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Assurant
AIZ

Overview Fund Activity

346 hedge funds and large institutions have $4.58B invested in Assurant in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 118 increasing their positions, 149 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
-7
Holders Change %
-1.98%
% of All Funds
9.23%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
39
Increased
118
Reduced
149
Closed
45
Calls
$2.73M
Puts
$5.08M
Net Calls
-$2.36M
Net Calls Change
-$3.38M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$89.7M
2
JHIU
Janus Henderson Investors US
Colorado
+$35M
3
AGA
Altrinsic Global Advisors
Connecticut
+$32.7M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$29.5M
5
RIM
RS Investment Management
California
+$20.8M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$116M
2
Los Angeles Capital Management
Los Angeles Capital Management
California
-$62.5M
3
Invesco
Invesco
Georgia
-$43.2M
4
Morgan Stanley
Morgan Stanley
New York
-$31.7M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$29.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
251
Gateway Investment Advisers
Ohio
$344K -$186K -2,403 -35%
GF
252
Gerstein Fisher
New York
$344K +$4.32K +56 +1%
MF
253
Magnetar Financial
Illinois
$337K -$56.1K -728 -14%
LSERS
254
Louisiana State Employees Retirement System
Louisiana
$332K -$23.2K -300 -7%
Canada Pension Plan Investment Board
255
Canada Pension Plan Investment Board
Ontario, Canada
$332K +$208K +2,700 +169%
DSI
256
Daiwa SB Investments
Japan
$329K +$101K +1,310 +44%
ASN
257
Advisory Services Network
Georgia
$309K +$232 +3 +0.1%
LPL Financial
258
LPL Financial
California
$303K – – –
SAM
259
Shell Asset Management
Netherlands
$296K +$21.7K +281 +8%
PL
260
Parkwood LLC
Ohio
$283K -$314K -4,067 -53%
Nordea Investment Management
261
Nordea Investment Management
Sweden
$280K +$16.2K +210 +6%
FWM
262
Frontier Wealth Management
Missouri
$277K -$22.5K -291 -8%
Teacher Retirement System of Texas
263
Teacher Retirement System of Texas
Texas
$277K +$151K +1,957 +120%
IGIM
264
I.G. Investment Management
Manitoba, Canada
$265K -$754K -9,751 -74%
GH
265
GAM Holding
Switzerland
$254K +$37K +477 +17%
DC
266
Deere & Company
Illinois
$236K +$236K +3,055 New
ECM
267
Everence Capital Management
Indiana
$226K – – –
KRSITF
268
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$226K +$226K +2,931 New
OMCS
269
Old Mutual Customised Solutions
South Africa
$224K – – –
HA
270
Heartland Advisors
Wisconsin
$222K +$222K +2,876 New
DL
271
Delta Lloyd
Netherlands
$219K -$300K -3,884 -58%
MFS
272
MSI Financial Services
Massachusetts
$215K -$1.11M -14,345 -84%
HighTower Advisors
273
HighTower Advisors
Illinois
$211K -$225K -2,921 -52%
SC
274
Savant Capital
Illinois
$211K -$56.2K -730 -21%
NMIMC
275
Northwestern Mutual Investment Management Company
Wisconsin
$191K -$2.47K -32 -1%
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