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Assurant
AIZ

Overview Fund Activity

342 hedge funds and large institutions have $4.88B invested in Assurant in 2017 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 118 increasing their positions, 128 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
342
Holders Change
-4
Holders Change %
-1.16%
% of All Funds
8.53%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
41
Increased
118
Reduced
128
Closed
37
Calls
$1.5M
Puts
$1.48M
Net Calls
+$21K
Net Calls Change
-$305K

Top Buyers

1
BlackRock
BlackRock
New York
+$347M
2
WCM
Wedge Capital Management
North Carolina
+$62.3M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
+$27.2M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$26.5M
5
TAM
Todd Asset Management
Kentucky
+$14.9M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
-$80.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$56.1M
3
ECA
Endeavour Capital Advisors
Connecticut
-$34M
4
PPA
Parametric Portfolio Associates
Washington
-$24.9M
5
LSV Asset Management
LSV Asset Management
Illinois
-$24M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$29.6M -$723K -7,553 -2%
CRM
27
Cramer Rosenthal McGlynn
Connecticut
$27.2M +$27.2M +284,680 New
Charles Schwab
28
Charles Schwab
California
$26.9M +$1.17M +12,198 +5%
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$26M -$151K -1,574 -0.6%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$25.5M +$8.83M +92,282 +53%
UIM
31
USS Investment Management
United Kingdom
$22.1M – – –
CCMH
32
Cornerstone Capital Management Holdings
New York
$21.2M -$4.4M -46,038 -17%
WG
33
Winton Group
United Kingdom
$19.7M +$8.41M +87,909 +74%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$19.6M -$172K -1,800 -0.9%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$19.6M -$11.5K -120 -0.1%
Bank of America
36
Bank of America
North Carolina
$19.4M -$2.44M -25,524 -11%
Swiss National Bank
37
Swiss National Bank
Switzerland
$19.3M +$3.09M +32,300 +19%
Victory Capital Management
38
Victory Capital Management
Texas
$19M -$11.5M -119,739 -38%
Canada Life
39
Canada Life
Manitoba, Canada
$18.1M -$1.52M -15,929 -8%
DP
40
Dearborn Partners
Illinois
$17.9M -$1.84M -19,228 -9%
CS
41
Candriam SCA
Luxembourg
$17.5M -$1.64M -17,143 -9%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$17.4M +$1.86M +19,489 +12%
Wells Fargo
43
Wells Fargo
California
$15M +$1.01M +10,523 +7%
TRSOTSOK
44
Teachers Retirement System of the State of Kentucky
Kentucky
$15M +$14.4M +150,100 +2,274%
Deutsche Bank
45
Deutsche Bank
Germany
$14.9M +$2.77M +28,928 +23%
TAM
46
Todd Asset Management
Kentucky
$14.9M +$14.9M +155,585 New
PPA
47
Parametric Portfolio Associates
Washington
$14.7M -$24.9M -260,211 -63%
State of Tennessee, Department of Treasury
48
State of Tennessee, Department of Treasury
Tennessee
$14.4M -$248K -2,589 -2%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$14M +$4.21M +44,049 +43%
NFA
50
Nationwide Fund Advisors
Ohio
$13.6M +$5.51M +57,644 +68%
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