AIZ icon

Assurant
AIZ

Overview Fund Activity

353 hedge funds and large institutions have $5.03B invested in Assurant in 2015 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 110 increasing their positions, 144 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+16
Holders Change %
+4.75%
% of All Funds
9.27%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
52
Increased
110
Reduced
144
Closed
34
Calls
$3.61M
Puts
$2.6M
Net Calls
+$1.02M
Net Calls Change
+$3.86M

Top Buyers

1
Invesco
Invesco
Georgia
$70.5M
2
Goldman Sachs
Goldman Sachs
New York
$67.8M
3
JHIU
Janus Henderson Investors US
Colorado
$51.1M
4
Renaissance Technologies
Renaissance Technologies
New York
$31.2M
5
AQR Capital Management
AQR Capital Management
Connecticut
$228M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$56M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
$0
3
AL
AJO LP
Pennsylvania
$125M
4
UBS AM
UBS AM
Illinois
$15.9M
5
GC
Guggenheim Capital
Illinois
$25.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$41.7M -$3.66M -45,459 -8%
PPA
27
Parametric Portfolio Associates
Washington
$39.9M -$2.06M -25,516 -5%
Morgan Stanley
28
Morgan Stanley
New York
$36.8M +$12.1M +150,052 +49%
Brown Advisory
29
Brown Advisory
Maryland
$35.9M +$1.26M +15,606 +4%
Deutsche Bank
30
Deutsche Bank
Germany
$34.8M +$15.4M +190,951 +79%
WCM
31
Wedge Capital Management
North Carolina
$33.2M -$44.3K -550 -0.1%
Renaissance Technologies
32
Renaissance Technologies
New York
$31.2M +$25.3M +313,934 +426%
Legal & General Group
33
Legal & General Group
United Kingdom
$28.3M +$1.6M +19,858 +6%
ECA
34
Endeavour Capital Advisors
Connecticut
$27.6M -$21.6M -267,874 -44%
RIM
35
RS Investment Management
California
$27.5M +$14.5K +180 +0.1%
Charles Schwab
36
Charles Schwab
California
$26M +$491K +6,094 +2%
GC
37
Guggenheim Capital
Illinois
$25.7M -$21.9M -272,474 -46%
Prudential Financial
38
Prudential Financial
New Jersey
$23.2M -$3.64M -45,230 -14%
CS
39
Credit Suisse
Switzerland
$22.7M +$11.2M +139,545 +98%
BCM
40
Barometer Capital Management
Ontario, Canada
$22.5M +$18.4M +228,200 +442%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$21.8M -$791K -9,826 -4%
State of Tennessee, Department of Treasury
42
State of Tennessee, Department of Treasury
Tennessee
$20.5M -$915K -11,354 -4%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$20.3M +$403K +5,000 +2%
CS
44
Candriam SCA
Luxembourg
$20M -$4.32M -53,592 -18%
FRAF
45
Första AP-fonden
Sweden
$19.9M +$19.9M +483,585 New
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$19.3M – – –
Citigroup
47
Citigroup
New York
$19M +$8.99M +111,635 +89%
CEP
48
Chicago Equity Partners
Illinois
$18.6M +$42.7K +530 +0.2%
Franklin Resources
49
Franklin Resources
California
$17.3M – – –
AC
50
Ascend Capital
California
$16.8M +$6.2M +76,985 +59%
1
2
3 4 5