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Assurant
AIZ

Overview Fund Activity

298 hedge funds and large institutions have $4.17B invested in Assurant in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 81 increasing their positions, 141 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
-15
Holders Change %
-4.79%
% of All Funds
8.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
31
Increased
81
Reduced
141
Closed
43
Calls
$3.46M
Puts
$1.4M
Net Calls
+$2.06M
Net Calls Change
+$2.76M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$199M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
$66M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$50.4M
4
ECA
Endeavour Capital Advisors
Connecticut
$41.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$409M

Top Sellers

1
BIT
BlackRock Institutional Trust
California
$126M
2
AL
AJO LP
Pennsylvania
$126M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$11.2M
4
JIM
Jupiter Investment Management
United Kingdom
$0
5
Franklin Resources
Franklin Resources
California
$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$37.9M +$2.49M +37,092 +7%
Pzena Investment Management
27
Pzena Investment Management
New York
$37M +$3.06M +45,603 +9%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$36.3M -$673K -10,058 -2%
BG
29
BlackRock Group
United Kingdom
$36.3M -$8.33M -124,256 -19%
AllianceBernstein
30
AllianceBernstein
Tennessee
$30M -$5.5M -82,146 -16%
Deutsche Bank
31
Deutsche Bank
Germany
$28.4M +$6.98M +104,190 +33%
Brown Advisory
32
Brown Advisory
Maryland
$28.3M +$9.63M +143,763 +52%
WCM
33
Wedge Capital Management
North Carolina
$27.7M -$477K -7,125 -2%
First Trust Advisors
34
First Trust Advisors
Illinois
$27.1M +$5.13M +76,518 +23%
CS
35
Candriam SCA
Luxembourg
$25.9M +$4.3M +64,225 +20%
PPA
36
Parametric Portfolio Associates
Washington
$24.8M +$132K +1,968 +0.5%
Goldman Sachs
37
Goldman Sachs
New York
$24.3M -$1.05M -15,627 -4%
Legal & General Group
38
Legal & General Group
United Kingdom
$22.2M -$381K -5,682 -2%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$21M -$153K -2,280 -0.7%
Charles Schwab
40
Charles Schwab
California
$20.5M -$3.35M -50,019 -14%
Prudential Financial
41
Prudential Financial
New Jersey
$19.2M +$784K +11,700 +4%
Renaissance Technologies
42
Renaissance Technologies
New York
$18.4M +$4.24M +63,314 +30%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$16.4M -$5.24M -78,153 -24%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$16.2M +$114K +1,705 +0.7%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$15.5M -$422K -6,300 -3%
CCMH
46
Cornerstone Capital Management Holdings
New York
$15.2M +$5.1M +76,134 +51%
BlackRock
47
BlackRock
New York
$14.8M -$7.58M -113,114 -34%
RIM
48
RS Investment Management
California
$14.6M +$14.6M +218,620 New
Franklin Resources
49
Franklin Resources
California
$14.4M -$22.2M -330,850 -61%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$13M -$5.09M -75,941 -28%
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