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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 %
RFC
376
Regions Financial Corp
Alabama
– -$477K -5,523 Closed
TI
377
Trexquant Investment
Connecticut
– -$432K -5,000 Closed
CC
378
Cipher Capital
New York
– -$402K -4,652 Closed
QC
379
Quadrature Capital
United Kingdom
– -$329K -3,811 Closed
IGIM
380
I.G. Investment Management
Manitoba, Canada
– -$324K -3,749 Closed
PL
381
Parkwood LLC
Ohio
– -$316K -3,665 Closed
SCM
382
Stevens Capital Management
Pennsylvania
– -$291K -3,375 Closed
LCM
383
Laurion Capital Management
New York
– -$285K -3,300 Closed
BA
384
Bridgewater Associates
Connecticut
– -$280K -3,246 Closed
Tudor Investment Corp
385
Tudor Investment Corp
Connecticut
– -$276K -3,200 Closed
KRSITF
386
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$216K -2,501 Closed
LPL Financial
387
LPL Financial
California
– -$212K -2,480 Closed
SEC
388
Seven Eight Capital
New York
– -$199K -2,300 Closed
TCM
389
Tuttle Capital Management
Connecticut
– -$170K -1,972 Closed
PAM
390
Paradigm Asset Management
New York
– -$138K -1,600 Closed
IC
391
IKOS CIF
Cyprus
– -$104K -1,215 Closed
CCA
392
Checchi Capital Advisers
California
– -$88K -1,015 Closed
Parallax Volatility Advisers
393
Parallax Volatility Advisers
California
– -$82K -954 Closed
PHK
394
Point72 Hong Kong
Hong Kong
– -$69K -800 Closed
EA
395
Euclid Advisors
Connecticut
– -$38K -440 Closed
PAIA
396
Park Avenue Institutional Advisers
New York
– -$36K -415 Closed
PI
397
PineBridge Investments
New York
– -$21K -240 Closed
MCM
398
McKinley Capital Management
Alaska
– -$6K -70 Closed
CTC
399
Central Trust Company
Missouri
– -$4K -44 Closed
UMA
400
USA Mutuals Advisors
Texas
– -$3K -32 Closed
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