AIZ icon

Assurant
AIZ

Overview Fund Activity

332 hedge funds and large institutions have $4.54B invested in Assurant in 2014 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 108 increasing their positions, 144 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
+12
Holders Change %
+3.75%
% of All Funds
9.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
44
Increased
108
Reduced
144
Closed
26
Calls
$4.26M
Puts
$3.95M
Net Calls
+$312K
Net Calls Change
-$813K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$107M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$39.7M
3
WCM
Winton Capital Management
United Kingdom
+$22.6M
4
MLM
Mount Lucas Management
Pennsylvania
+$19.1M
5
JHIU
Janus Henderson Investors US
Colorado
+$14.7M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$20.7M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$15.1M
3
State Street
State Street
Massachusetts
-$15M
4
ECA
Endeavour Capital Advisors
Connecticut
-$13M
5
TA
Teachers Advisors
New York
-$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
KRS
251
Kentucky Retirement Systems
Kentucky
$386K -$4.23K -65 -1%
CM
252
Churchill Management
California
$376K -$10.9K -168 -3%
LSERS
253
Louisiana State Employees Retirement System
Louisiana
$370K -$13K -200 -3%
DTL
254
Dynamic Technology Lab
Singapore
$368K +$368K +5,671 New
PI
255
Placemark Investments
Illinois
$348K +$348K +5,353 New
UCFA
256
United Capital Financial Advisors
Texas
$346K +$346K +5,325 New
VAM
257
Visium Asset Management
New York
$342K +$342K +5,250 New
MYAM
258
Meiji Yasuda Asset Management
Japan
$333K +$13K +200 +4%
BA
259
Boston Advisors
Massachusetts
$327K +$62.3K +960 +24%
YMRC
260
Yorktown Management & Research Company
Virginia
$325K – – –
HIM
261
Hermes Investment Management
United Kingdom
$325K – – –
Canada Pension Plan Investment Board
262
Canada Pension Plan Investment Board
Ontario, Canada
$322K +$62.2K +957 +24%
LIA
263
LS Investment Advisors
Michigan
$321K +$36.6K +563 +13%
FCAM
264
F&C Asset Management
United Kingdom
$310K – – –
PNC Financial Services Group
265
PNC Financial Services Group
Pennsylvania
$303K +$848 +13 +0.3%
TWI
266
Thomas White International
Illinois
$299K +$299K +4,600 New
GIA
267
GHP Investment Advisors
Colorado
$290K +$13.7K +211 +5%
CAS
268
CTC Alternative Strategies
Illinois
$279K +$279K +4,300 New
SIM
269
Sentry Investment Management
Wisconsin
$273K +$91K +1,400 +50%
GF
270
Gerstein Fisher
New York
$270K -$219K -3,364 -45%
ZDA
271
Zweig-DiMenna Associates
New York
$266K – – –
GCA
272
Gideon Capital Advisors
New York
$266K +$39.9K +615 +18%
IRS
273
Invictus RG (Singapore)
Singapore
$266K +$93K +1,430 +54%
USGIU
274
U.S. Global Investors (USGI)
Texas
$260K – – –
GT
275
Glenmede Trust
Pennsylvania
$242K – – –
9 10
11
12 13