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Assurant
AIZ

Overview Fund Activity

372 hedge funds and large institutions have $6.06B invested in Assurant in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 146 increasing their positions, 114 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
-19
Holders Change %
-4.86%
% of All Funds
8.09%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
47
Increased
146
Reduced
114
Closed
60
Calls
$8.54M
Puts
$5.73M
Net Calls
+$2.81M
Net Calls Change
-$8.25M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$116M
2
Renaissance Technologies
Renaissance Technologies
New York
+$67.2M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$57.7M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$55.6M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$50.1M

Top Sellers

1
ECM
Element Capital Management
New York
-$152M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$92.1M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$54.8M
4
Norges Bank
Norges Bank
Norway
-$46.9M
5
Goldman Sachs
Goldman Sachs
New York
-$40.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
226
Horizon Investments
North Carolina
$584K +$219K +2,061 +60%
B
227
Bailard
California
$582K -$117K -1,100 -17%
PNC Financial Services Group
228
PNC Financial Services Group
Pennsylvania
$581K +$10K +94 +2%
Holocene Advisors
229
Holocene Advisors
New York
$580K +$255K +2,398 +79%
SO
230
STRS Ohio
Ohio
$556K -$15.9K -150 -3%
Skandinaviska Enskilda Banken (SEB)
231
Skandinaviska Enskilda Banken (SEB)
Sweden
$546K +$298K +2,800 +120%
CAM
232
Cubic Asset Management
Massachusetts
$543K – – –
NMERB
233
New Mexico Educational Retirement Board
New Mexico
$533K +$74.5K +700 +16%
UH
234
Unigestion Holding
Switzerland
$531K – – –
Pacer Advisors
235
Pacer Advisors
Pennsylvania
$517K +$58.7K +552 +13%
II
236
IFM Investors
Australia
$517K +$178K +1,677 +53%
SC
237
SRB Corp
Massachusetts
$502K +$502K +4,721 New
BTS
238
BB&T Securities
Virginia
$501K +$130K +1,221 +35%
RMDI
239
R.M. Davis Inc
Maine
$499K -$22.9K -215 -4%
II
240
Inspire Investing
Idaho
$497K -$8.18K -77 -2%
WAM
241
World Asset Management
Michigan
$496K +$1.81K +17 +0.4%
TWI
242
Thomas White International
Illinois
$489K – – –
Wolverine Trading
243
Wolverine Trading
Illinois
$484K +$484K +4,547 New
IA
244
Icon Advisers
Colorado
$468K +$468K +4,400 New
NB
245
Norinchukin Bank
Japan
$451K +$12.9K +121 +3%
Tudor Investment Corp
246
Tudor Investment Corp
Connecticut
$445K -$6.1M -57,339 -93%
Verition Fund Management
247
Verition Fund Management
Connecticut
$428K -$106K -1,000 -20%
RC
248
RBF Capital
California
$426K – – –
GAM
249
Gotham Asset Management
New York
$424K +$188K +1,769 +80%
TAM
250
Tiverton Asset Management
Delaware
$422K +$958 +9 +0.2%
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