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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 %
MFS
276
MSI Financial Services
Massachusetts
$160K -$90.2K -976 -36%
MSV
277
MN Services Vermogensbeheer
Netherlands
$153K – – –
CAM
278
ClariVest Asset Management
California
$150K – – –
SOADOR
279
State of Alaska Department of Revenue
Alaska
$150K +$9.39K +102 +7%
LTFS
280
Ladenburg Thalmann Financial Services
Florida
$149K +$14.4K +157 +11%
IPC
281
Independent Portfolio Consultants
Florida
$131K -$5.09K -55 -4%
EOJOAM
282
E. Ohman J:or Asset Management
Sweden
$129K – – –
DSI
283
Daiwa SB Investments
Japan
$113K -$19.3K -210 -15%
GWM
284
Geneos Wealth Management
Colorado
$109K +$646 +7 +0.6%
Walleye Trading
285
Walleye Trading
New York
$106K -$67.3K -732 -39%
Fifth Third Bancorp
286
Fifth Third Bancorp
Ohio
$105K -$1.47K -16 -1%
IR
287
Invictus RG
Bermuda
$82K -$276K -2,986 -77%
Creative Planning
288
Creative Planning
Kansas
$79K -$2.66K -29 -3%
MAM
289
Mizuho Asset Management
Japan
$76K – – –
US Bancorp
290
US Bancorp
Minnesota
$72K +$11.9K +130 +20%
PCM
291
Prelude Capital Management
New York
$72K +$53.4K +576 +288%
QCG
292
Quadrant Capital Group
Ohio
$69K – – –
JIR
293
James Investment Research
Ohio
$68K +$68K +735 New
NYLT
294
New York Life Trust
New York
$65K +$22.4K +245 +53%
HCC
295
Hirtle Callaghan & Co
Pennsylvania
$45K – – –
VIA
296
Virtus Investment Advisers
Connecticut
$45K +$45K +491 New
SGAM
297
Smith Group Asset Management
Texas
$44K +$4.58K +50 +12%
KT
298
Kanaly Trust
Texas
$40K -$1.2K -13 -3%
MUS
299
Mitsubishi UFJ Securities
Japan
$40K – – –
DVM
300
Dreman Value Management
Florida
$40K – – –
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12
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