AIZ icon

Assurant
AIZ

Overview Fund Activity

372 hedge funds and large institutions have $6.06B invested in Assurant in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 146 increasing their positions, 114 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
-19
Holders Change %
-4.86%
% of All Funds
8.09%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
47
Increased
146
Reduced
114
Closed
60
Calls
$8.54M
Puts
$5.73M
Net Calls
+$2.81M
Net Calls Change
-$8.25M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$116M
2
Renaissance Technologies
Renaissance Technologies
New York
+$67.2M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$57.7M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$55.6M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$50.1M

Top Sellers

1
ECM
Element Capital Management
New York
-$152M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$92.1M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$54.8M
4
Norges Bank
Norges Bank
Norway
-$46.9M
5
Goldman Sachs
Goldman Sachs
New York
-$40.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
251
Westpac Banking Corp
Australia
$416K – – –
AssetMark Inc
252
AssetMark Inc
California
$415K +$16.4K +154 +4%
UCFA
253
United Capital Financial Advisors
Texas
$408K -$82.2K -773 -17%
Allianz Asset Management
254
Allianz Asset Management
Germany
$402K +$63.5K +598 +19%
OAM
255
Oppenheimer Asset Management
New York
$390K +$47.7K +449 +14%
AAS
256
Annex Advisory Services
Wisconsin
$386K – – –
COPPSERS
257
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$384K +$213 +2 +0.1%
SAM
258
Shell Asset Management
Netherlands
$370K – – –
S
259
SignatureFD
Georgia
$360K – – –
RA
260
Rational Advisors
New York
$358K +$358K +3,368 New
C
261
Cerebellum
California
$346K -$24.2K -228 -7%
LSERS
262
Louisiana State Employees Retirement System
Louisiana
$346K -$22.3K -200 -6%
SIM
263
Sentry Investment Management
Wisconsin
$344K – – –
PIA
264
Piedmont Investment Advisors
North Carolina
$342K +$12.3K +116 +4%
EPA
265
Element Pointe Advisors
Florida
$327K – – –
SC
266
Savant Capital
Illinois
$326K -$1.59K -15 -0.5%
QCM
267
Quantinno Capital Management
New York
$323K +$323K +3,035 New
EMG
268
Ellington Management Group
Connecticut
$319K +$319K +3,000 New
CCM
269
Cadence Capital Management
Massachusetts
$314K -$115K -1,082 -27%
MIH
270
Meitav Investment House
Israel
$313K – – –
KRS
271
Kentucky Retirement Systems
Kentucky
$305K +$63.6K +597 +26%
M&T Bank
272
M&T Bank
New York
$302K -$40.6K -381 -12%
SMDAM
273
Sumitomo Mitsui DS Asset Management
Japan
$298K -$85.8K -807 -22%
Thrivent Financial for Lutherans
274
Thrivent Financial for Lutherans
Minnesota
$296K +$2.66K +25 +0.9%
Caisse de Depot et Placement du Quebec (CDPQ)
275
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$288K +$288K +2,708 New
9 10
11
12 13