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Assurant
AIZ

Overview Fund Activity

298 hedge funds and large institutions have $3.68B invested in Assurant in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 107 increasing their positions, 135 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
9.67%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
107
Reduced
135
Closed
17
Calls
$1.81M
Puts
$3.94M
Net Calls
-$2.13M
Net Calls Change
-$4.79M

Top Buyers

1
AL
AJO LP
Pennsylvania
$244M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$79.3M
3
JHIU
Janus Henderson Investors US
Colorado
$37M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$34.5M
5
BG
BlackRock Group
United Kingdom
$41.9M

Top Sellers

1
ACM
Abrams Capital Management
Massachusetts
$0
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$50.5M
3
TCIM
TIAA CREF Investment Management
New York
$38.5M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$1.41M
5
SCM
Sterling Capital Management
North Carolina
$1.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$34.5M +$18.9M +348,451 +120%
WCM
27
Winton Capital Management
United Kingdom
$29.6M +$11.1M +205,476 +60%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$29.2M +$229K +4,240 +0.8%
FCP
29
Fine Capital Partners
New York
$27M +$4.19M +77,434 +18%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$26.9M +$4.63M +85,500 +21%
LAM
31
Lyrical Asset Management
New York
$25M +$5.21M +96,321 +26%
GC
32
Guggenheim Capital
Illinois
$22.1M +$2.1M +38,807 +10%
TA
33
Teachers Advisors
New York
$22M -$174K -3,225 -0.8%
HSA
34
Hussman Strategic Advisors
Maryland
$21.6M – – –
Los Angeles Capital Management
35
Los Angeles Capital Management
California
$21.3M -$131K -2,415 -0.6%
Legal & General Group
36
Legal & General Group
United Kingdom
$20.9M +$96.5K +1,783 +0.5%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$20.9M -$1.42M -26,160 -6%
PPA
38
Parametric Portfolio Associates
Washington
$20.5M -$284K -5,245 -1%
UBS AM
39
UBS AM
Illinois
$20.4M +$2.88M +53,205 +16%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$20.2M -$619K -11,441 -3%
Charles Schwab
41
Charles Schwab
California
$18.2M +$617K +11,347 +4%
OSAM
42
O'Shaughnessy Asset Management
Connecticut
$17.3M -$764K -14,127 -4%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$17.2M -$237K -4,390 -1%
Deutsche Bank
44
Deutsche Bank
Germany
$16.9M +$8.36M +154,629 +98%
Diamond Hill Capital Management
45
Diamond Hill Capital Management
Ohio
$16.3M -$10.3M -190,230 -39%
Prudential Financial
46
Prudential Financial
New Jersey
$15.8M -$2.22M -41,033 -12%
Morgan Stanley
47
Morgan Stanley
New York
$15.7M -$1.86M -34,317 -11%
CCMH
48
Cornerstone Capital Management Holdings
New York
$15M -$5.54M -102,375 -27%
CBOA
49
Commonwealth Bank of Australia
Australia
$14.7M -$825K -15,255 -5%
ARC
50
Absolute Return Capital
Massachusetts
$14.5M -$2.58M -47,752 -15%
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