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Assurant
AIZ

Overview Fund Activity

346 hedge funds and large institutions have $5B invested in Assurant in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 101 increasing their positions, 171 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
-33
Holders Change %
-8.71%
% of All Funds
9.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
26
Increased
101
Reduced
171
Closed
56
Calls
$1.79M
Puts
$3.08M
Net Calls
-$1.3M
Net Calls Change
+$116K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$33.3M
2
Victory Capital Management
Victory Capital Management
Texas
+$28M
3
TAM
Todd Asset Management
Kentucky
+$13.9M
4
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
+$13.4M
5
MLM
Mount Lucas Management
Pennsylvania
+$12.1M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$35.8M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$24.6M
3
WG
Winton Group
United Kingdom
-$24.1M
4
Millennium Management
Millennium Management
New York
-$20.5M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
351
Strategy Asset Managers
California
– -$2.65M -30,713 Closed
VIA
352
Vident Investment Advisory
Georgia
– -$2.35M -27,237 Closed
CG
353
Clinton Group
New York
– -$2.32M -26,910 Closed
Squarepoint
354
Squarepoint
New York
– -$2.31M -26,798 Closed
DILH
355
Dai-ichi Life Holdings
Japan
– -$1.76M -20,400 Closed
PI
356
Putnam Investments
Massachusetts
– -$1.76M -20,337 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
357
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$1.74M -20,111 Closed
Capstone Investment Advisors
358
Capstone Investment Advisors
New York
– -$1.5M -17,402 Closed
CSS
359
Cubist Systematic Strategies
Connecticut
– -$1.45M -16,792 Closed
Wealth Enhancement Advisory Services
360
Wealth Enhancement Advisory Services
Minnesota
– -$1.43M -16,570 Closed
SIP
361
Stoneridge Investment Partners
Pennsylvania
– -$1.4M -16,267 Closed
Korea Investment Corp
362
Korea Investment Corp
South Korea
– -$1.3M -15,000 Closed
SM
363
Sciencast Management
New Jersey
– -$926K -10,734 Closed
LOAMS
364
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$918K -10,634 Closed
CCM
365
Cadence Capital Management
Massachusetts
– -$906K -10,495 Closed
LP
366
LMR Partners
United Kingdom
– -$879K -10,191 Closed
HI
367
HBK Investments
Texas
– -$817K -9,467 Closed
Mackenzie Financial
368
Mackenzie Financial
Ontario, Canada
– -$787K -9,123 Closed
LAM
369
Lingohr Asset Management
Germany
– -$770K -8,927 Closed
Jane Street
370
Jane Street
New York
– -$746K -8,644 Closed
GS
371
GAM Systematic
United Kingdom
– -$707K -8,196 Closed
Stifel Financial
372
Stifel Financial
Missouri
– -$703K -8,136 Closed
FRM
373
Fox Run Management
Connecticut
– -$630K -7,300 Closed
Verition Fund Management
374
Verition Fund Management
Connecticut
– -$628K -7,278 Closed
VKH
375
Virtu KCG Holdings
New York
– -$544K -6,301 Closed
13 14
15
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