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Assurant
AIZ

Overview Fund Activity

391 hedge funds and large institutions have $5.45B invested in Assurant in 2019 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 158 increasing their positions, 104 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
391
Holders Change
+22
Holders Change %
+5.96%
% of All Funds
8.48%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
68
Increased
158
Reduced
104
Closed
44
Calls
$20.4M
Puts
$9.38M
Net Calls
+$11.1M
Net Calls Change
+$12.7M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$146M
2
ECM
Element Capital Management
New York
+$139M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$65.8M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$58.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$45.2M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$704M
2
LSV Asset Management
LSV Asset Management
Illinois
-$111M
3
Citadel Advisors
Citadel Advisors
Florida
-$104M
4
Norges Bank
Norges Bank
Norway
-$17M
5
PPA
Parametric Portfolio Associates
Washington
-$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
226
LS Investment Advisors
Michigan
$623K +$21.7K +229 +4%
BNP Paribas Financial Markets
227
BNP Paribas Financial Markets
France
$615K +$2.28K +24 +0.4%
Mitsubishi UFJ Asset Management
228
Mitsubishi UFJ Asset Management
Japan
$611K -$16.5K -174 -3%
SAM
229
Securian Asset Management
Minnesota
$596K +$104K +1,100 +21%
NICM
230
Neo Ivy Capital Management
New York
$594K +$594K +6,265 New
SCM
231
Stevens Capital Management
Pennsylvania
$579K -$4.71M -49,704 -89%
B
232
Barings
North Carolina
$576K – – –
FVCM
233
F&V Capital Management
Florida
$570K -$3.13K -33 -0.5%
OI
234
Oakbrook Investments
Illinois
$568K +$52.2K +550 +10%
TCM
235
Teza Capital Management
Illinois
$555K +$555K +5,852 New
GHA
236
GW Henssler & Associates
Georgia
$531K +$531K +5,600 New
TRSOTSOK
237
Teachers Retirement System of the State of Kentucky
Kentucky
$527K – – –
OPERF
238
Oregon Public Employees Retirement Fund
Oregon
$513K -$24.2K -255 -5%
SO
239
STRS Ohio
Ohio
$510K -$62.7K -662 -11%
PNC Financial Services Group
240
PNC Financial Services Group
Pennsylvania
$506K +$8.6K +91 +2%
CAM
241
Cubic Asset Management
Massachusetts
$484K – – –
Verition Fund Management
242
Verition Fund Management
Connecticut
$476K -$122K -1,291 -20%
ACM
243
Advent Capital Management
New York
$475K +$475K +5,000 New
UH
244
Unigestion Holding
Switzerland
$473K – – –
NAM
245
Nissay Asset Management
Japan
$473K +$12.7K +134 +3%
RMDI
246
R.M. Davis Inc
Maine
$466K – – –
II
247
Inspire Investing
Idaho
$451K +$166K +1,745 +58%
Assenagon Asset Management
248
Assenagon Asset Management
Luxembourg
$449K -$868K -9,151 -66%
WAM
249
World Asset Management
Michigan
$441K +$106K +1,120 +32%
UCFA
250
United Capital Financial Advisors
Texas
$437K -$119K -1,257 -21%
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