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Assurant
AIZ

Overview Fund Activity

358 hedge funds and large institutions have $5.14B invested in Assurant in 2017 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 115 increasing their positions, 137 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
358
Holders Change
+16
Holders Change %
+4.68%
% of All Funds
8.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
48
Increased
115
Reduced
137
Closed
29
Calls
$4.27M
Puts
$6.8M
Net Calls
-$2.53M
Net Calls Change
-$2.55M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$65.9M
2
Prudential Financial
Prudential Financial
New Jersey
$42.4M
3
PPA
Parametric Portfolio Associates
Washington
$41.7M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$41.1M
5
CWM
CIBC World Markets
New York
$12.4M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$150M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$414M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$114M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
$20.5M
5
State Street
State Street
Massachusetts
$291M
Name Holding Trade Value Shares
Change 		Shares
Change %
FRAF
26
Första AP-fonden
Sweden
$32.6M -$6.48M -62,477 -17%
Legal & General Group
27
Legal & General Group
United Kingdom
$32.4M +$349K +3,367 +1%
Invesco
28
Invesco
Georgia
$31.9M -$302K -2,913 -0.9%
CCMH
29
Cornerstone Capital Management Holdings
New York
$31.1M +$8.14M +78,545 +35%
Charles Schwab
30
Charles Schwab
California
$29.7M +$625K +6,030 +2%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$27.3M -$868K -8,372 -3%
CRM
32
Cramer Rosenthal McGlynn
Connecticut
$27.2M -$2.33M -22,503 -8%
State of Tennessee, Department of Treasury
33
State of Tennessee, Department of Treasury
Tennessee
$24.9M +$9.32M +89,925 +60%
TCIM
34
TIAA CREF Investment Management
New York
$22.5M +$9.11M +87,820 +68%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$21.6M +$2.74M +26,387 +14%
Canada Life
36
Canada Life
Manitoba, Canada
$21.1M +$1.51M +14,587 +8%
Swiss National Bank
37
Swiss National Bank
Switzerland
$21M +$104K +1,000 +0.5%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$20.8M -$446K -4,300 -2%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$20.6M -$638K -6,151 -3%
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$20.5M -$22.3M -214,711 -52%
DP
41
Dearborn Partners
Illinois
$19.9M +$440K +4,242 +2%
UIM
42
USS Investment Management
United Kingdom
$19.3M -$4.68M -45,100 -20%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$19.1M +$3.87M +37,310 +25%
Bank of America
44
Bank of America
North Carolina
$18.2M -$2.85M -27,530 -14%
Mitsubishi UFJ Trust & Banking
45
Mitsubishi UFJ Trust & Banking
Japan
$16.8M +$4.4M +42,431 +35%
TRSOTSOK
46
Teachers Retirement System of the State of Kentucky
Kentucky
$16M -$290K -2,800 -2%
TAM
47
Todd Asset Management
Kentucky
$15.8M -$371K -3,581 -2%
T
48
TOBAM
France
$15.8M +$8.51M +82,105 +117%
Deutsche Bank
49
Deutsche Bank
Germany
$15.4M -$789K -7,607 -5%
Victory Capital Management
50
Victory Capital Management
Texas
$15.1M -$5.49M -52,979 -27%
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