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Assurant
AIZ

Overview Fund Activity

391 hedge funds and large institutions have $5.45B invested in Assurant in 2019 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 158 increasing their positions, 104 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
391
Holders Change
+22
Holders Change %
+5.96%
% of All Funds
8.48%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
68
Increased
158
Reduced
104
Closed
44
Calls
$20.4M
Puts
$9.38M
Net Calls
+$11.1M
Net Calls Change
+$12.7M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$146M
2
ECM
Element Capital Management
New York
+$139M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$65.8M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$58.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$45.2M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$704M
2
LSV Asset Management
LSV Asset Management
Illinois
-$111M
3
Citadel Advisors
Citadel Advisors
Florida
-$104M
4
Norges Bank
Norges Bank
Norway
-$17M
5
PPA
Parametric Portfolio Associates
Washington
-$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFSIG
376
San Francisco Sentry Investment Group
California
$3K – – –
TWA
377
TCI Wealth Advisors
Arizona
$3K – – –
EARNEST Partners
378
EARNEST Partners
Georgia
$3K – – –
IRC
379
Investors Research Corp
Georgia
$3K +$3K +27 New
TCOV
380
Trust Company of Vermont
Vermont
$2K -$2K -18 -50%
CAM
381
Cresset Asset Management
Illinois
$2K -$1.31K -17 -40%
VCM
382
Versant Capital Management
Arizona
$2K -$857 -12 -30%
GWS
383
Glassman Wealth Services
Virginia
$2K -$1.11K -10 -36%
PCP
384
Proficio Capital Partners
Massachusetts
$2K +$2K +25 New
SWA
385
Sutton Wealth Advisors
Florida
$1.61K – – –
AC
386
Avestar Capital
New York
$1K – – –
LWCFA
387
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1K – – –
BWM
388
Baystate Wealth Management
Massachusetts
$1K – – –
CI
389
CX Institutional
Indiana
$1K +$1K +11 New
GT
390
Glenmede Trust
Pennsylvania
$74 – – –
TGHSA
391
TPG Group Holdings (SBS) Advisors
Texas
– -$704M -7,869,230 Closed
GLA
392
Great Lakes Advisors
Illinois
– -$10.9M -121,986 Closed
IM
393
Islet Management
New York
– -$4.47M -50,000 Closed
Hudson Bay Capital Management
394
Hudson Bay Capital Management
Connecticut
– -$4.07M -45,538 Closed
Jacobs Levy Equity Management
395
Jacobs Levy Equity Management
New Jersey
– -$2.61M -29,165 Closed
Point72 Asset Management
396
Point72 Asset Management
Connecticut
– -$2.42M -27,000 Closed
T
397
TOBAM
France
– -$2.17M -24,216 Closed
CC
398
Cognios Capital
Kansas
– -$2.07M -23,111 Closed
OTPPB
399
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.16M -12,980 Closed
MCM
400
Maltese Capital Management
New York
– -$1.12M -12,500 Closed
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