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Assurant
AIZ

Overview Fund Activity

320 hedge funds and large institutions have $4.54B invested in Assurant in 2013 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 113 increasing their positions, 138 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+22
Holders Change %
+7.38%
% of All Funds
9.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
113
Reduced
138
Closed
13
Calls
$6.51M
Puts
$5.39M
Net Calls
+$1.13M
Net Calls Change
+$3.26M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$113M
2
Goldman Sachs
Goldman Sachs
New York
$45.1M
3
Allianz Asset Management
Allianz Asset Management
Germany
$40.2M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
$46.5M
5
JHIU
Janus Henderson Investors US
Colorado
$66.6M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$0
2
AL
AJO LP
Pennsylvania
$273M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$379M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$85M
5
RFC
Russell Frank Company
Washington
$55.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
NG
251
NatWest Group
United Kingdom
$389K +$65.4K +984 +20%
VKH
252
Virtu KCG Holdings
New York
$378K +$64.9K +978 +21%
YMRC
253
Yorktown Management & Research Company
Virginia
$332K – – –
HIM
254
Hermes Investment Management
United Kingdom
$332K – – –
MYAM
255
Meiji Yasuda Asset Management
Japan
$327K -$27.2K -410 -8%
FCAM
256
F&C Asset Management
United Kingdom
$317K -$44.2K -666 -12%
PNC Financial Services Group
257
PNC Financial Services Group
Pennsylvania
$308K -$137K -2,058 -31%
LIA
258
LS Investment Advisors
Michigan
$291K +$225K +3,390 +342%
GIA
259
GHP Investment Advisors
Colorado
$282K +$66 +1 +0%
LC
260
Loews Corp
New York
$275K -$72.9K -1,100 -21%
ZDA
261
Zweig-DiMenna Associates
New York
$272K +$272K +4,100 New
BA
262
Boston Advisors
Massachusetts
$270K +$270K +4,075 New
Canada Pension Plan Investment Board
263
Canada Pension Plan Investment Board
Ontario, Canada
$265K -$5.35M -80,760 -95%
USGIU
264
U.S. Global Investors (USGI)
Texas
$265K – – –
UGIF
265
US Global Investors Funds
Maine
$265K +$265K +4,000 New
RCM
266
Reynolds Capital Management
Nevada
$259K +$259K +3,900 New
BGAM
267
Boussard & Gavaudan Asset Management
United Kingdom
$254K +$254K +3,825 New
GT
268
Glenmede Trust
Pennsylvania
$247K +$164K +2,493 +198%
Pacer Advisors
269
Pacer Advisors
Pennsylvania
$247K +$247K +3,607 New
BCAM
270
Boston Common Asset Management
Massachusetts
$246K +$16.6K +250 +7%
Walleye Trading
271
Walleye Trading
New York
$241K +$146K +2,210 +155%
GCA
272
Gideon Capital Advisors
New York
$231K +$231K +3,482 New
AIM
273
abrdn Investment Management
United Kingdom
$213K -$139K -2,085 -39%
HA
274
Heartland Advisors
Wisconsin
$210K +$210K +3,166 New
PI
275
Putnam Investments
Massachusetts
$206K +$206K +3,100 New
9 10
11
12 13