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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 %
SCM
301
SOL Capital Management
Maryland
$202K +$202K +1,900 New
AG
302
Advisor Group
Arizona
$201K -$11.6K -109 -5%
QCG
303
Quadrant Capital Group
Ohio
$183K +$58.2K +558 +47%
ONST
304
Old North State Trust
North Carolina
$140K +$5.21K +49 +4%
QI
305
QS Investors
New York
$122K – – –
LTFS
306
Ladenburg Thalmann Financial Services
Florida
$120K -$18.5K -172 -13%
Fifth Third Bancorp
307
Fifth Third Bancorp
Ohio
$119K +$3.84K +36 +3%
AIP
308
Ameritas Investment Partners
Nebraska
$118K +$18.7K +175 +19%
MA
309
MUFG Americas
New York
$116K -$2.28M -21,352 -95%
ERSOT
310
Employees Retirement System of Texas
Texas
$106K – – –
Robeco Institutional Asset Management
311
Robeco Institutional Asset Management
Netherlands
$104K – – –
NIT
312
NumerixS Investment Technologies
British Columbia, Canada
$96K -$736K -6,900 -88%
DCM
313
Dupont Capital Management
Delaware
$96K – – –
US Bancorp
314
US Bancorp
Minnesota
$94K -$22.1K -207 -19%
MERSOM
315
Municipal Employees' Retirement System of Michigan
Michigan
$90K +$15.9K +150 +21%
SPIA
316
Steward Partners Investment Advisory
New York
$89K +$89K +842 New
RIM
317
Rampart Investment Management
Connecticut
$84K +$31.8K +300 +61%
BEI
318
Benjamin Edwards Inc
Missouri
$83K +$19.2K +181 +30%
FL
319
Fort LP
Maryland
$81K -$43.1K -404 -35%
LS
320
Livforsakringsbolaget Skandia
Sweden
$72K – – –
DWM
321
Doyle Wealth Management
Florida
$70K +$70K +660 New
CIA
322
CSat Investment Advisory
Michigan
$59K -$213 -2 -0.4%
PCG
323
Private Capital Group
Connecticut
$52K -$25K -242 -32%
TNBTD
324
Trustmark National Bank Trust Department
Mississippi
$46K – – –
Point72 Asset Management
325
Point72 Asset Management
Connecticut
$43K +$43K +400 New
11 12
13
14 15