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Assurant
AIZ

Overview Fund Activity

346 hedge funds and large institutions have $5B invested in Assurant in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 101 increasing their positions, 171 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
-33
Holders Change %
-8.71%
% of All Funds
9.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
26
Increased
101
Reduced
171
Closed
56
Calls
$1.79M
Puts
$3.08M
Net Calls
-$1.3M
Net Calls Change
+$116K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$178M
2
Victory Capital Management
Victory Capital Management
Texas
$52.3M
3
TAM
Todd Asset Management
Kentucky
$13.9M
4
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
$14.2M
5
MLM
Mount Lucas Management
Pennsylvania
$12.1M

Top Sellers

1
AL
AJO LP
Pennsylvania
$12.7M
2
Allianz Asset Management
Allianz Asset Management
Germany
$25M
3
WG
Winton Group
United Kingdom
$8.12M
4
Millennium Management
Millennium Management
New York
$1.37M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$6.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
26
Wedge Capital Management
North Carolina
$36.8M +$193K +2,088 +0.5%
Bank of America
27
Bank of America
North Carolina
$33.9M -$405K -4,390 -1%
Legal & General Group
28
Legal & General Group
United Kingdom
$30.9M -$482K -5,227 -2%
GC
29
Guggenheim Capital
Illinois
$29.9M +$497K +5,385 +2%
AGA
30
Altrinsic Global Advisors
Connecticut
$26.1M -$12M -129,784 -31%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$25.5M -$14.5M -157,092 -36%
ECA
32
Endeavour Capital Advisors
Connecticut
$25.5M -$7.26M -78,665 -22%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$25.5M +$464K +5,028 +2%
Allianz Asset Management
34
Allianz Asset Management
Germany
$25M -$24.6M -268,057 -50%
Charles Schwab
35
Charles Schwab
California
$24.9M -$4.85M -52,577 -16%
Invesco
36
Invesco
Georgia
$24.8M -$201K -2,184 -0.8%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$21.8M -$978K -10,600 -4%
Deutsche Bank
38
Deutsche Bank
Germany
$21.8M -$13.6M -147,591 -38%
Canada Life
39
Canada Life
Manitoba, Canada
$21.1M +$1.62M +17,497 +8%
Prudential Financial
40
Prudential Financial
New Jersey
$20.9M -$2.4M -25,987 -10%
Renaissance Technologies
41
Renaissance Technologies
New York
$20M -$12.3M -133,600 -38%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$19.9M +$684K +7,419 +4%
CS
43
Candriam SCA
Luxembourg
$19.6M +$2.13M +23,069 +12%
First Trust Advisors
44
First Trust Advisors
Illinois
$19.2M +$5.79M +62,796 +43%
CCMH
45
Cornerstone Capital Management Holdings
New York
$18.8M +$6.31M +68,433 +51%
DP
46
Dearborn Partners
Illinois
$18.4M +$690K +7,476 +4%
Swiss National Bank
47
Swiss National Bank
Switzerland
$16M -$775K -8,400 -5%
CA
48
Commerzbank Aktiengesellschaft
Germany
$14.8M -$121K -1,312 -0.8%
EA
49
Emerald Acquisition
Washington
$14.3M -$12.2M -132,684 -46%
State of Tennessee, Department of Treasury
50
State of Tennessee, Department of Treasury
Tennessee
$14.3M -$9.32M -101,070 -40%
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