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Assurant
AIZ

Overview Fund Activity

353 hedge funds and large institutions have $5.03B invested in Assurant in 2015 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 110 increasing their positions, 144 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+16
Holders Change %
+4.75%
% of All Funds
9.27%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
52
Increased
110
Reduced
144
Closed
34
Calls
$3.61M
Puts
$2.6M
Net Calls
+$1.02M
Net Calls Change
+$3.86M

Top Buyers

1
Invesco
Invesco
Georgia
$70.5M
2
Goldman Sachs
Goldman Sachs
New York
$67.8M
3
JHIU
Janus Henderson Investors US
Colorado
$51.1M
4
Renaissance Technologies
Renaissance Technologies
New York
$31.2M
5
AQR Capital Management
AQR Capital Management
Connecticut
$228M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$56M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
$0
3
AL
AJO LP
Pennsylvania
$125M
4
UBS AM
UBS AM
Illinois
$15.9M
5
GC
Guggenheim Capital
Illinois
$25.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SF
351
Synovus Financial
Georgia
$2K +$2K +28 New
TSU
352
TD Securities (USA)
New York
$1K -$1.53K -23 -61%
GI
353
Gradient Investments
Minnesota
$1K +$1K +15 New
Nuveen Asset Management
354
Nuveen Asset Management
Illinois
$351 -$15 -191 -4%
CRM
355
Cramer Rosenthal McGlynn
Connecticut
– -$47.6M -603,001 Closed
Lord, Abbett & Co
356
Lord, Abbett & Co
New Jersey
– -$9.41M -119,100 Closed
WG
357
Winton Group
United Kingdom
– -$4.36M -55,173 Closed
CMBA
358
C.M. Bidwell & Associates
Hawaii
– -$3.52M -44,545 Closed
SCP
359
Scoria Capital Partners
Connecticut
– -$3.52M -44,500 Closed
ARC
360
Absolute Return Capital
Massachusetts
– -$1.85M -23,456 Closed
IMAS
361
ID Management A/S
Denmark
– -$1.07M -13,500 Closed
Natixis Advisors
362
Natixis Advisors
Massachusetts
– -$874K -11,062 Closed
PCM
363
Price Capital Management
Louisiana
– -$853K -10,796 Closed
D.E. Shaw & Co
364
D.E. Shaw & Co
New York
– -$818K -10,355 Closed
CIBC World Market
365
CIBC World Market
Ontario, Canada
– -$754K -9,541 Closed
RQS
366
Ramsey Quantitative Systems
Kentucky
– -$647K -8,188 Closed
GLA
367
Great Lakes Advisors
Illinois
– -$643K -8,135 Closed
NYLIM
368
New York Life Investment Management
New York
– -$474K -6,000 Closed
CCA
369
Catalyst Capital Advisors
New York
– -$435K -5,500 Closed
MYLI
370
Meiji Yasuda Life Insurance
Japan
– -$333K -4,220 Closed
TAM
371
Tocqueville Asset Management
New York
– -$304K -3,843 Closed
Marshall Wace
372
Marshall Wace
United Kingdom
– -$292K -3,695 Closed
SIM
373
Sentry Investment Management
Wisconsin
– -$275K -3,484 Closed
MYAM
374
Meiji Yasuda Asset Management
Japan
– -$274K -3,464 Closed
MC
375
Maverick Capital
Texas
– -$262K -3,320 Closed
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