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Assurant
AIZ

Overview Fund Activity

342 hedge funds and large institutions have $4.88B invested in Assurant in 2017 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 118 increasing their positions, 128 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
342
Holders Change
-4
Holders Change %
-1.16%
% of All Funds
8.53%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
41
Increased
118
Reduced
128
Closed
37
Calls
$1.5M
Puts
$1.48M
Net Calls
+$21K
Net Calls Change
-$305K

Top Buyers

1
BlackRock
BlackRock
New York
+$347M
2
WCM
Wedge Capital Management
North Carolina
+$62.3M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
+$27.2M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$26.5M
5
TAM
Todd Asset Management
Kentucky
+$14.9M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
-$80.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$56.1M
3
ECA
Endeavour Capital Advisors
Connecticut
-$34M
4
PPA
Parametric Portfolio Associates
Washington
-$24.9M
5
LSV Asset Management
LSV Asset Management
Illinois
-$24M
Name Holding Trade Value Shares
Change 		Shares
Change %
XK
226
Xact Kapitalforvaltning
Sweden
$457K +$86.8K +907 +23%
SMDAM
227
Sumitomo Mitsui DS Asset Management
Japan
$447K +$44.3K +463 +11%
TWI
228
Thomas White International
Illinois
$440K – – –
TCM
229
Teza Capital Management
Illinois
$439K +$439K +4,591 New
GCA
230
Gideon Capital Advisors
New York
$428K +$182K +1,899 +74%
PAM
231
Princeton Alpha Management
New Jersey
$423K +$423K +4,420 New
DZ Bank
232
DZ Bank
Germany
$412K – – –
LIA
233
LS Investment Advisors
Michigan
$395K +$34.4K +359 +10%
COPPSERS
234
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$395K +$82.2K +859 +26%
GAM
235
Gotham Asset Management
New York
$392K -$2.11K -22 -0.5%
HI
236
HBK Investments
Texas
$383K +$383K +4,000 New
TAM
237
Tocqueville Asset Management
New York
$378K +$378K +3,953 New
SEC
238
Seven Eight Capital
New York
$373K +$124K +1,300 +50%
MYAM
239
Meiji Yasuda Asset Management
Japan
$368K -$28.7K -300 -7%
WA
240
WESPAC Advisors
California
$362K +$362K +3,785 New
BDF
241
Balasa Dinverno & Foltz
$358K -$382K -3,988 -52%
SAM
242
Shell Asset Management
Netherlands
$347K +$39.5K +413 +13%
KRS
243
Kentucky Retirement Systems
Kentucky
$341K -$54.5K -570 -14%
MYLI
244
Meiji Yasuda Life Insurance
Japan
$341K -$28.7K -300 -8%
Wolverine Trading
245
Wolverine Trading
Illinois
$328K +$328K +3,435 New
LSERS
246
Louisiana State Employees Retirement System
Louisiana
$325K -$19.1K -200 -6%
GH
247
GAM Holding
Switzerland
$324K – – –
GIA
248
Gateway Investment Advisers
Ohio
$318K -$46.9K -491 -13%
Nuveen Asset Management
249
Nuveen Asset Management
Illinois
$303K -$1.14M -11,918 -79%
OMCS
250
Old Mutual Customised Solutions
South Africa
$297K – – –
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