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Assurant
AIZ

Overview Fund Activity

374 hedge funds and large institutions have $4.71B invested in Assurant in 2017 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 119 increasing their positions, 143 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
+16
Holders Change %
+4.47%
% of All Funds
9.34%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
50
Increased
119
Reduced
143
Closed
29
Calls
$1.68M
Puts
$13.7M
Net Calls
-$12M
Net Calls Change
-$9.46M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$37.9M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$16.7M
3
PI
PGGM Investments
Netherlands
+$14.4M
4
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
+$11M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$10.5M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$40.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$23.5M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$17.7M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$16.1M
5
Prudential Financial
Prudential Financial
New Jersey
-$15.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
226
Point72 Asset Management
Connecticut
$611K +$611K +6,400 New
Nomura Holdings
227
Nomura Holdings
Japan
$576K +$179K +1,878 +45%
TAM
228
Tocqueville Asset Management
New York
$568K – – –
OPERF
229
Oregon Public Employees Retirement Fund
Oregon
$568K +$382 +4 +0.1%
PNC Financial Services Group
230
PNC Financial Services Group
Pennsylvania
$558K -$43.4K -455 -7%
PAM
231
Panagora Asset Management
Massachusetts
$547K +$4.4K +46 +0.8%
MOACM
232
Mutual of America Capital Management
New York
$536K -$94.1K -985 -15%
CBU
233
CIBC Bank USA
Illinois
$529K +$529K +5,536 New
GCP
234
GSA Capital Partners
United Kingdom
$518K +$87.6K +916 +20%
SI
235
SII Investments
Wisconsin
$517K +$517K +5,400 New
SAM
236
Securian Asset Management
Minnesota
$514K -$9.46K -99 -2%
FCBT
237
First Citizens Bank & Trust
North Carolina
$511K -$30.8K -323 -6%
WAM
238
World Asset Management
Michigan
$510K -$11K -115 -2%
WA
239
WESPAC Advisors
California
$507K -$2K -21 -0.4%
NMERB
240
New Mexico Educational Retirement Board
New Mexico
$507K – – –
CANY
241
Caxton Associates (New York)
New York
$506K +$47.7K +500 +10%
CAM
242
Cubic Asset Management
Massachusetts
$487K – – –
DZ Bank
243
DZ Bank
Germany
$479K +$68.3K +716 +17%
ERSOT
244
Employees Retirement System of Texas
Texas
$478K – – –
HIM
245
Hermes Investment Management
United Kingdom
$478K – – –
OI
246
Oakbrook Investments
Illinois
$477K -$11.9K -125 -2%
RMDI
247
R.M. Davis Inc
Maine
$469K – – –
RJFSA
248
Raymond James Financial Services Advisors
Florida
$467K +$206K +2,158 +79%
IG
249
ING Group
Netherlands
$445K +$177K +1,856 +66%
SMDAM
250
Sumitomo Mitsui DS Asset Management
Japan
$442K – – –
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