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Assurant
AIZ

Overview Fund Activity

342 hedge funds and large institutions have $4.88B invested in Assurant in 2017 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 118 increasing their positions, 128 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
342
Holders Change
-4
Holders Change %
-1.16%
% of All Funds
8.53%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
41
Increased
118
Reduced
128
Closed
37
Calls
$1.5M
Puts
$1.48M
Net Calls
+$21K
Net Calls Change
-$305K

Top Buyers

1
BlackRock
BlackRock
New York
+$347M
2
WCM
Wedge Capital Management
North Carolina
+$62.3M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
+$27.2M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$26.5M
5
TAM
Todd Asset Management
Kentucky
+$14.9M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
-$80.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$56.1M
3
ECA
Endeavour Capital Advisors
Connecticut
-$34M
4
PPA
Parametric Portfolio Associates
Washington
-$24.9M
5
LSV Asset Management
LSV Asset Management
Illinois
-$24M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
351
Two Sigma Investments
New York
– -$619K -6,668 Closed
QSS
352
Quantitative Systematic Strategies
Florida
– -$560K -6,045 Closed
LP
353
LMR Partners
United Kingdom
– -$468K -5,042 Closed
HIM
354
Hermes Investment Management
United Kingdom
– -$464K -5,000 Closed
Voloridge Investment Management
355
Voloridge Investment Management
Florida
– -$459K -4,947 Closed
IRF
356
IBM Retirement Fund
New York
– -$421K -4,530 Closed
CIM
357
Calvert Investment Management
Maryland
– -$402K -4,331 Closed
WC
358
Wexford Capital
Florida
– -$357K -3,840 Closed
TH
359
Timber Hill
Connecticut
– -$267K -2,870 Closed
SBIA
360
Sheaff Brock Investment Advisors
Indiana
– -$252K -2,716 Closed
CIAN
361
Capstone Investment Advisors (Netherlands)
New York
– -$235K -2,535 Closed
CCIA
362
Campbell & Co Investment Adviser
Maryland
– -$234K -2,520 Closed
PG
363
PEAK6 Group
Illinois
– -$233K -2,505 Closed
GWM
364
Geneos Wealth Management
Colorado
– -$110K -1,189 Closed
Parallax Volatility Advisers
365
Parallax Volatility Advisers
California
– -$49K -528 Closed
IR
366
Invictus RG
Bermuda
– -$36K -386 Closed
Twin Tree Management
367
Twin Tree Management
Texas
– -$20K -214 Closed
IWM
368
IHT Wealth Management
Illinois
– -$20K -209 Closed
QAM
369
QCI Asset Management
New York
– -$19K -200 Closed
AAM
370
Advisors Asset Management
Colorado
– -$19K -200 Closed
PIA
371
Piedmont Investment Advisors
North Carolina
– -$15.3K -165 Closed
ZB
372
Zions Bancorporation
Utah
– -$10K -111 Closed
DVM
373
Dreman Value Management
Florida
– -$5K -58 Closed
SPIA
374
Steward Partners Investment Advisory
New York
– -$3K -41 Closed
EF
375
Empirical Finance
Pennsylvania
– -$3K -32 Closed
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