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Assurant
AIZ

Overview Fund Activity

332 hedge funds and large institutions have $4.54B invested in Assurant in 2014 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 108 increasing their positions, 144 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
+12
Holders Change %
+3.75%
% of All Funds
9.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
44
Increased
108
Reduced
144
Closed
26
Calls
$4.26M
Puts
$3.95M
Net Calls
+$312K
Net Calls Change
-$813K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$107M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$39.7M
3
WCM
Winton Capital Management
United Kingdom
+$22.6M
4
MLM
Mount Lucas Management
Pennsylvania
+$19.1M
5
JHIU
Janus Henderson Investors US
Colorado
+$14.7M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$20.7M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$15.1M
3
State Street
State Street
Massachusetts
-$15M
4
ECA
Endeavour Capital Advisors
Connecticut
-$13M
5
TA
Teachers Advisors
New York
-$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWP
326
MYCIO Wealth Partners
Pennsylvania
$2K – – –
CAW
327
Cornerstone Advisors (Washington)
Washington
$2K +$2K +25 New
WA
328
WFG Advisors
Texas
$1K -$540K -5,939 -100%
S
329
SignatureFD
Georgia
$1K – – –
HCC
330
Hirtle Callaghan & Co
Pennsylvania
$1K +$333 +4 +50%
TF
331
Tompkins Financial
New York
$1K +$1K +15 New
ECA
332
Endeavour Capital Advisors
Connecticut
– -$13M -195,510 Closed
Diamond Hill Capital Management
333
Diamond Hill Capital Management
Ohio
– -$11.4M -172,029 Closed
TAM
334
Todd Asset Management
Kentucky
– -$7.06M -106,415 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
335
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$3.1M -46,700 Closed
VOAM
336
Vertex One Asset Management
British Columbia, Canada
– -$1.99M -30,000 Closed
CIM
337
Corbyn Investment Management
Maryland
– -$1.26M -18,916 Closed
KIG
338
Kessler Investment Group
Indiana
– -$1.24M -18,729 Closed
PP
339
Prudential plc
United Kingdom
– -$1.21M -18,234 Closed
PP
340
Paloma Partners
Connecticut
– -$1.11M -16,706 Closed
OI
341
Oakbrook Investments
Illinois
– -$981K -14,775 Closed
HighTower Advisors
342
HighTower Advisors
Illinois
– -$917K -13,811 Closed
Rafferty Asset Management
343
Rafferty Asset Management
New York
– -$592K -8,924 Closed
CA
344
Cetera Advisors
Colorado
– -$506K -7,636 Closed
GC
345
Guardian Capital
Ontario, Canada
– -$482K -7,262 Closed
NG
346
NatWest Group
United Kingdom
– -$389K -5,856 Closed
RCM
347
Reynolds Capital Management
Nevada
– -$259K -3,900 Closed
Walleye Trading
348
Walleye Trading
New York
– -$241K -3,637 Closed
HA
349
Heartland Advisors
Wisconsin
– -$210K -3,166 Closed
PI
350
Putnam Investments
Massachusetts
– -$206K -3,100 Closed
11 12 13
14
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