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Assurant
AIZ

Overview Fund Activity

379 hedge funds and large institutions have $4.96B invested in Assurant in 2016 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 106 increasing their positions, 166 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
379
Holders Change
+33
Holders Change %
+9.54%
% of All Funds
10.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
61
Increased
106
Reduced
166
Closed
23
Calls
$1.82M
Puts
$3.23M
Net Calls
-$1.41M
Net Calls Change
+$946K

Top Buyers

1
FRAF
Första AP-fonden
Sweden
$43M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$186M
3
UBS AM
UBS AM
Illinois
$37.1M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$37.5M
5
Morgan Stanley
Morgan Stanley
New York
$17.8M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$2.04M
2
AQR Capital Management
AQR Capital Management
Connecticut
$151M
3
AL
AJO LP
Pennsylvania
$45.3M
4
Bank of America
Bank of America
North Carolina
$32.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$469M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$37.5M +$14.4M +166,716 +62%
UBS AM
27
UBS AM
Illinois
$37.1M +$20.7M +239,335 +125%
AGA
28
Altrinsic Global Advisors
Connecticut
$35.6M -$970K -11,240 -3%
WCM
29
Wedge Capital Management
North Carolina
$34.2M -$741K -8,582 -2%
APG Asset Management
30
APG Asset Management
Netherlands
$33.4M -$6.21M -72,000 -16%
Deutsche Bank
31
Deutsche Bank
Germany
$33.1M +$9.91M +114,834 +43%
Bank of America
32
Bank of America
North Carolina
$32.1M -$44.2M -512,127 -58%
ECA
33
Endeavour Capital Advisors
Connecticut
$30.7M +$151K +1,750 +0.5%
Renaissance Technologies
34
Renaissance Technologies
New York
$30.3M -$5.2M -60,200 -15%
WG
35
Winton Group
United Kingdom
$30.1M +$7.82M +90,570 +35%
Legal & General Group
36
Legal & General Group
United Kingdom
$29.3M -$249K -2,890 -0.8%
Charles Schwab
37
Charles Schwab
California
$27.8M -$132K -1,533 -0.5%
GC
38
Guggenheim Capital
Illinois
$27.5M +$766K +8,872 +3%
EA
39
Emerald Acquisition
Washington
$24.9M +$24.9M +287,939 New
Invesco
40
Invesco
Georgia
$23.4M -$3.79M -43,907 -14%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$23.4M +$397K +4,601 +2%
Victory Capital Management
42
Victory Capital Management
Texas
$22.7M -$734K -8,509 -3%
State of Tennessee, Department of Treasury
43
State of Tennessee, Department of Treasury
Tennessee
$22.1M -$2.48M -28,676 -10%
Prudential Financial
44
Prudential Financial
New Jersey
$21.8M -$781K -9,050 -3%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$21.3M +$880K +10,200 +4%
Millennium Management
46
Millennium Management
New York
$20.5M +$8.88M +102,910 +76%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$19.3M +$13M +150,502 +204%
Canada Life
48
Canada Life
Manitoba, Canada
$18.1M -$5.06M -58,884 -22%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$18M -$666K -7,720 -4%
Morgan Stanley
50
Morgan Stanley
New York
$17.8M +$13.8M +159,917 +345%
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