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Assurant
AIZ

Overview Fund Activity

337 hedge funds and large institutions have $5.03B invested in Assurant in 2015 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 104 increasing their positions, 127 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
+39
Holders Change %
+13.09%
% of All Funds
9.42%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
63
Increased
104
Reduced
127
Closed
24
Calls
$3.7M
Puts
$6.54M
Net Calls
-$2.84M
Net Calls Change
-$4.9M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$70.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$105M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$290M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$87M
5
CEP
Chicago Equity Partners
Illinois
$18.2M

Top Sellers

1
Invesco
Invesco
Georgia
$17.5M
2
WG
Winton Group
United Kingdom
$4.36M
3
Citadel Advisors
Citadel Advisors
Florida
$143M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
$47.6M
5
AllianceBernstein
AllianceBernstein
Tennessee
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWA
326
Lenox Wealth Advisors
New York
$4K +$4K +50 New
MSFP
327
Mark Sheptoff Financial Planning
Connecticut
$4K +$4K +53 New
TSU
328
TD Securities (USA)
New York
$3K -$2.17M -27,468 -100%
GWM
329
Gupta Wealth Management
California
$3K -$943 -11 -24%
MWP
330
MYCIO Wealth Partners
Pennsylvania
$3K – – –
HNB
331
Huntington National Bank
Ohio
$3K – – –
TWA
332
TCI Wealth Advisors
Arizona
$3K – – –
S
333
SignatureFD
Georgia
$2K – – –
JFGIW
334
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K – – –
WA
335
WFG Advisors
Texas
$1K – – –
CFA
336
Carroll Financial Associates
North Carolina
$1K – – –
TFA
337
Transamerica Financial Advisors
Florida
$1K +$1K +11 New
Nuveen Asset Management
338
Nuveen Asset Management
Illinois
$359 -$20 -247 -5%
CPS
339
Counsel Portfolio Services
Ontario, Canada
– -$5.86M -87,464 Closed
Millennium Management
340
Millennium Management
New York
– -$3.5M -52,225 Closed
PI
341
PGGM Investments
Netherlands
– -$3.13M -46,770 Closed
PP
342
PDT Partners
New York
– -$2.72M -40,560 Closed
MLM
343
Mount Lucas Management
Pennsylvania
– -$2.25M -33,648 Closed
Nomura Holdings
344
Nomura Holdings
Japan
– -$2.07M -30,822 Closed
CWA
345
Constellation Wealth Advisors
New York
– -$1.78M -26,510 Closed
R
346
RQSI
Bahamas
– -$1M -14,946 Closed
IG
347
ING Group
Netherlands
– -$995K -14,850 Closed
ACP
348
Aviance Capital Partners
Florida
– -$955K -14,259 Closed
TI
349
Trexquant Investment
Connecticut
– -$897K -13,400 Closed
Two Sigma Investments
350
Two Sigma Investments
New York
– -$529K -7,900 Closed
11 12 13
14
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