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Assurant
AIZ

Overview Fund Activity

346 hedge funds and large institutions have $5B invested in Assurant in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 101 increasing their positions, 171 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
-33
Holders Change %
-8.71%
% of All Funds
9.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
26
Increased
101
Reduced
171
Closed
56
Calls
$1.79M
Puts
$3.08M
Net Calls
-$1.3M
Net Calls Change
+$116K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$33.3M
2
Victory Capital Management
Victory Capital Management
Texas
+$28M
3
TAM
Todd Asset Management
Kentucky
+$13.9M
4
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
+$13.4M
5
MLM
Mount Lucas Management
Pennsylvania
+$12.1M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$35.8M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$24.6M
3
WG
Winton Group
United Kingdom
-$24.1M
4
Millennium Management
Millennium Management
New York
-$20.5M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMA
251
FNY Managed Accounts
New York
$311K +$131K +1,425 +73%
SBIA
252
Sheaff Brock Investment Advisors
Indiana
$293K -$147K -1,595 -33%
Two Sigma Investments
253
Two Sigma Investments
New York
$291K +$291K +3,157 New
LMGAM
254
Liberty Mutual Group Asset Management
Massachusetts
$286K -$250K -2,718 -47%
CG
255
Cutler Group
California
$284K +$275K +2,983 +2,983%
TC
256
Telemus Capital
Michigan
$276K +$276K +2,991 New
ECM
257
Everence Capital Management
Indiana
$270K – – –
HA
258
Heartland Advisors
Wisconsin
$260K -$2.31K -25 -0.9%
SC
259
Savant Capital
Illinois
$244K -$3.7K -40 -1%
DC
260
Deere & Company
Illinois
$243K -$13.7K -149 -5%
OMCS
261
Old Mutual Customised Solutions
South Africa
$240K -$27.7K -300 -10%
WAM
262
Weiss Asset Management
Massachusetts
$237K +$237K +2,568 New
PAM
263
Princeton Alpha Management
New Jersey
$231K -$166K -1,806 -42%
Teacher Retirement System of Texas
264
Teacher Retirement System of Texas
Texas
$221K -$212K -2,299 -49%
PG
265
PEAK6 Group
Illinois
$221K +$70.1K +758 +46%
Canada Pension Plan Investment Board
266
Canada Pension Plan Investment Board
Ontario, Canada
$213K -$73.8K -800 -26%
DekaBank Deutsche Girozentrale
267
DekaBank Deutsche Girozentrale
Germany
$211K – – –
ZIM
268
Zacks Investment Management
Illinois
$207K -$578K -6,266 -74%
EP
269
Edgestream Partners
New Jersey
$206K +$206K +2,230 New
MCM
270
Matarin Capital Management
New York
$205K +$205K +2,223 New
CA
271
Cornerstone Advisors
North Carolina
$203K +$203K +2,200 New
IG
272
ING Group
Netherlands
$203K +$203K +2,214 New
SC
273
SRB Corp
Massachusetts
$167K +$20.3K +221 +14%
H
274
Hexavest
Quebec, Canada
$166K – – –
Toronto Dominion Bank
275
Toronto Dominion Bank
Ontario, Canada
$163K +$130K +1,418 +398%
9 10
11
12 13