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Assurant
AIZ

Overview Fund Activity

298 hedge funds and large institutions have $4.17B invested in Assurant in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 81 increasing their positions, 141 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
-15
Holders Change %
-4.79%
% of All Funds
8.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
31
Increased
81
Reduced
141
Closed
43
Calls
$3.46M
Puts
$1.4M
Net Calls
+$2.06M
Net Calls Change
+$2.76M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
+$85.6M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
+$66M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$50.4M
4
ECA
Endeavour Capital Advisors
Connecticut
+$41.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$29.1M

Top Sellers

1
BIT
BlackRock Institutional Trust
California
-$39.8M
2
AL
AJO LP
Pennsylvania
-$27.8M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$27.5M
4
JIM
Jupiter Investment Management
United Kingdom
-$25.4M
5
Franklin Resources
Franklin Resources
California
-$22.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
WC
301
Walthausen & Co
New York
– -$5.58M -90,831 Closed
SGCIA
302
Smith Graham & Co Investment Advisors
Texas
– -$2.74M -44,530 Closed
DA
303
Denali Advisors
California
– -$2.71M -44,200 Closed
MC
304
Menta Capital
California
– -$2.43M -39,517 Closed
Federated Hermes
305
Federated Hermes
Pennsylvania
– -$2.3M -37,488 Closed
Thrivent Financial for Lutherans
306
Thrivent Financial for Lutherans
Minnesota
– -$2.16M -35,130 Closed
BIM
307
Bogle Investment Management
Massachusetts
– -$2.06M -33,469 Closed
DC
308
Deere & Company
Illinois
– -$1.92M -31,250 Closed
GS
309
GAM Systematic
United Kingdom
– -$1.68M -27,291 Closed
EGM
310
Engineers Gate Manager
New York
– -$1.6M -26,084 Closed
QSS
311
Quantitative Systematic Strategies
Florida
– -$1.33M -21,612 Closed
TG
312
TCW Group
California
– -$1.19M -19,450 Closed
Massachusetts Financial Services
313
Massachusetts Financial Services
Massachusetts
– -$1.12M -18,169 Closed
Two Sigma Advisers
314
Two Sigma Advisers
New York
– -$1.1M -17,887 Closed
CC
315
Cipher Capital
New York
– -$812K -13,224 Closed
HI
316
HBK Investments
Texas
– -$811K -13,200 Closed
Squarepoint
317
Squarepoint
New York
– -$809K -13,174 Closed
SCM
318
Stevens Capital Management
Pennsylvania
– -$773K -12,591 Closed
AG
319
Algert Global
California
– -$748K -12,180 Closed
GCP
320
GSA Capital Partners
United Kingdom
– -$633K -10,300 Closed
TAM
321
THB Asset Management
Connecticut
– -$611K -9,951 Closed
MAA
322
Managed Account Advisors
New Jersey
– -$475K -7,729 Closed
VKH
323
Virtu KCG Holdings
New York
– -$424K -6,905 Closed
CIC
324
Cornercap Investment Counsel
Georgia
– -$372K -6,050 Closed
TCM
325
Twin Capital Management
Pennsylvania
– -$367K -5,970 Closed
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