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Assurant

340 hedge funds and large institutions have $4.56B invested in Assurant in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 126 increasing their positions, 128 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
+8
Holders Change %
+2.41%
% of All Funds
9.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
32
Increased
126
Reduced
128
Closed
21
Calls
$1.87M
Puts
$1.08M
Net Calls
+$785K
Net Calls Change
+$473K
Name Holding Trade Value Shares
Change
Shares
Change %
Invesco
26
Invesco
Georgia
$43M -$6.18M -94,354 -13%
GC
27
Guggenheim Capital
Illinois
$41.5M +$11.9M +181,793 +40%
RFC
28
Russell Frank Company
Washington
$38.7M -$9.35M -142,566 -19%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$36.1M -$4.43M -67,508 -11%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$35.4M -$532K -8,114 -1%
Morgan Stanley
31
Morgan Stanley
New York
$34.5M +$13.6M +207,999 +65%
BG
32
BlackRock Group
United Kingdom
$33.8M -$1.1M -16,748 -3%
WCM
33
Wedge Capital Management
North Carolina
$32.2M -$30.6M -466,940 -49%
TCIM
34
TIAA CREF Investment Management
New York
$29.1M +$1.2M +18,311 +4%
UBS AM
35
UBS AM
Illinois
$27.8M -$3.18M -48,562 -10%
PPA
36
Parametric Portfolio Associates
Washington
$27.8M -$411K -6,267 -1%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$27.5M -$8.77M -133,775 -24%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$26.3M -$3.05M -46,520 -10%
Legal & General Group
39
Legal & General Group
United Kingdom
$24.9M +$37.6K +573 +0.2%
Charles Schwab
40
Charles Schwab
California
$23.9M -$129K -1,962 -0.5%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$22.5M -$408K -6,220 -2%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$20.5M +$24.9K +380 +0.1%
Deutsche Bank
43
Deutsche Bank
Germany
$19.6M -$13.7M -208,691 -41%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$19.5M +$3.41M +52,003 +21%
Brown Advisory
45
Brown Advisory
Maryland
$18.9M +$568K +8,658 +3%
HW
46
Hancock Whitney
Mississippi
$18.7M +$18.7M +286,152 New
Prudential Financial
47
Prudential Financial
New Jersey
$18.5M -$722K -11,019 -4%
First Trust Advisors
48
First Trust Advisors
Illinois
$18.3M +$4.28M +65,240 +30%
OSAM
49
O'Shaughnessy Asset Management
Connecticut
$17.7M -$621K -9,477 -3%
MLM
50
Mount Lucas Management
Pennsylvania
$16.9M -$2.38M -36,234 -12%