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Assurant
AIZ

Overview Fund Activity

320 hedge funds and large institutions have $4.54B invested in Assurant in 2013 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 113 increasing their positions, 138 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+22
Holders Change %
+7.38%
% of All Funds
9.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
113
Reduced
138
Closed
13
Calls
$6.51M
Puts
$5.39M
Net Calls
+$1.13M
Net Calls Change
+$3.26M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$113M
2
Goldman Sachs
Goldman Sachs
New York
$45.1M
3
Allianz Asset Management
Allianz Asset Management
Germany
$40.2M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
$46.5M
5
JHIU
Janus Henderson Investors US
Colorado
$66.6M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$0
2
AL
AJO LP
Pennsylvania
$273M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$379M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$85M
5
RFC
Russell Frank Company
Washington
$55.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEC
276
Seven Eight Capital
New York
$206K +$206K +3,100 New
CHA
277
Cedar Hill Associates
Illinois
$202K -$166K -2,500 -45%
DILH
278
Dai-ichi Life Holdings
Japan
$195K – – –
OMCS
279
Old Mutual Customised Solutions
South Africa
$192K – – –
SIM
280
Sentry Investment Management
Wisconsin
$186K -$319K -4,800 -63%
IRS
281
Invictus RG (Singapore)
Singapore
$177K -$35.8K -538 -17%
TRCT
282
Tower Research Capital (TRC)
New York
$174K +$72.1K +1,089 +71%
Daiwa Securities Group
283
Daiwa Securities Group
Japan
$173K – – –
MERSOM
284
Municipal Employees' Retirement System of Michigan
Michigan
$173K – – –
DCMA
285
Daiwa Capital Markets America
New York
$173K +$173K +2,600 New
Macquarie Group
286
Macquarie Group
Australia
$146K +$79.6K +1,200 +120%
CLOS
287
Compagnie Lombard Odier SCmA
Switzerland
$141K +$141K +2,122 New
Citadel Advisors
288
Citadel Advisors
Florida
$126K +$102K +1,527 +420%
PAM
289
PartnerRe Asset Management
Connecticut
$116K -$10.7K -161 -8%
Toronto Dominion Bank
290
Toronto Dominion Bank
Ontario, Canada
$110K +$76.9K +1,161 +232%
IMS
291
Index Management Solutions
Pennsylvania
$104K +$16.6K +250 +19%
Fuller & Thaler Asset Management
292
Fuller & Thaler Asset Management
California
$100K – – –
EOJOAM
293
E. Ohman J:or Asset Management
Sweden
$92.7K – – –
LTFS
294
Ladenburg Thalmann Financial Services
Florida
$83K +$1.06K +16 +1%
Nordea Investment Management
295
Nordea Investment Management
Sweden
$76K – – –
NYLT
296
New York Life Trust
New York
$70K -$42.6K -646 -38%
Fifth Third Bancorp
297
Fifth Third Bancorp
Ohio
$70K +$15K +225 +27%
PAS
298
Partnervest Advisory Services
California
$62K +$62K +936 New
BA
299
BlackRock Advisors
Delaware
$57K -$3.33K -50 -6%
Creative Planning
300
Creative Planning
Kansas
$55K +$8.61K +130 +19%
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12
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