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Assurant
AIZ

Overview Fund Activity

391 hedge funds and large institutions have $5.45B invested in Assurant in 2019 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 158 increasing their positions, 104 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
391
Holders Change
+22
Holders Change %
+5.96%
% of All Funds
8.48%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
68
Increased
158
Reduced
104
Closed
44
Calls
$20.4M
Puts
$9.38M
Net Calls
+$11.1M
Net Calls Change
+$12.7M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$146M
2
ECM
Element Capital Management
New York
+$139M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$65.8M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$58.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$45.2M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$704M
2
LSV Asset Management
LSV Asset Management
Illinois
-$111M
3
Citadel Advisors
Citadel Advisors
Florida
-$104M
4
Norges Bank
Norges Bank
Norway
-$17M
5
PPA
Parametric Portfolio Associates
Washington
-$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWI
251
Thomas White International
Illinois
$437K – – –
AIM
252
Achmea Investment Management
Netherlands
$427K +$427K +4,503 New
NMERB
253
New Mexico Educational Retirement Board
New Mexico
$409K -$37.9K -400 -8%
Pacer Advisors
254
Pacer Advisors
Pennsylvania
$409K +$409K +4,311 New
DekaBank Deutsche Girozentrale
255
DekaBank Deutsche Girozentrale
Germany
$406K -$40.3K -368 -9%
NB
256
Norinchukin Bank
Japan
$391K +$4.08K +43 +1%
CCM
257
Cadence Capital Management
Massachusetts
$383K +$6.45K +68 +2%
RC
258
RBF Capital
California
$380K +$380K +4,000 New
TAM
259
Tiverton Asset Management
Delaware
$375K +$375K +3,957 New
HAM
260
Highstreet Asset Management
Ontario, Canada
$371K +$371K +3,911 New
WBC
261
Westpac Banking Corp
Australia
$371K – – –
KBC Group
262
KBC Group
Belgium
$370K – – –
XK
263
Xact Kapitalforvaltning
Sweden
$370K +$370K +3,900 New
ASN
264
Advisory Services Network
Georgia
$359K +$351K +3,700 +4,458%
AssetMark Inc
265
AssetMark Inc
California
$356K +$356K +3,750 New
AAS
266
Annex Advisory Services
Wisconsin
$344K – – –
SMDAM
267
Sumitomo Mitsui DS Asset Management
Japan
$342K – – –
COPPSERS
268
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$342K +$72.3K +763 +27%
TAF
269
Tredje AP-fonden
Sweden
$339K +$339K +3,572 New
Capital Fund Management (CFM)
270
Capital Fund Management (CFM)
France
$332K +$332K +3,500 New
C
271
Cerebellum
California
$331K +$63.9K +673 +24%
BTS
272
BB&T Securities
Virginia
$331K +$331K +3,493 New
SAM
273
Shell Asset Management
Netherlands
$330K – – –
HI
274
Horizon Investments
North Carolina
$325K +$325K +3,427 New
MYLI
275
Meiji Yasuda Life Insurance
Japan
$323K +$323K +3,400 New
9 10
11
12 13