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Assurant
AIZ

Overview Fund Activity

374 hedge funds and large institutions have $4.71B invested in Assurant in 2017 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 119 increasing their positions, 143 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
+16
Holders Change %
+4.47%
% of All Funds
9.34%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
50
Increased
119
Reduced
143
Closed
29
Calls
$1.68M
Puts
$13.7M
Net Calls
-$12M
Net Calls Change
-$9.46M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$38.4M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$16.7M
3
PI
PGGM Investments
Netherlands
$17.8M
4
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$11.3M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$137M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$358M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$20.3M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$88.6M
5
Prudential Financial
Prudential Financial
New Jersey
$23.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$30.1M +$10.1M +106,129 +51%
Legal & General Group
27
Legal & General Group
United Kingdom
$29.5M -$351K -3,670 -1%
Charles Schwab
28
Charles Schwab
California
$27.7M +$278K +2,912 +1%
TCIM
29
TIAA CREF Investment Management
New York
$25.9M +$5.12M +53,609 +25%
CCMH
30
Cornerstone Capital Management Holdings
New York
$25M -$3.64M -38,067 -13%
Prudential Financial
31
Prudential Financial
New Jersey
$23.8M -$15.2M -159,480 -39%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$23.4M -$1.76M -18,391 -7%
State of Tennessee, Department of Treasury
33
State of Tennessee, Department of Treasury
Tennessee
$21.5M -$1.45M -15,221 -6%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$20.7M +$1.56M +16,346 +8%
Canada Life
35
Canada Life
Manitoba, Canada
$20.6M +$1.14M +11,913 +6%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$20.3M -$17.7M -184,803 -47%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$19.6M +$2.01M +21,073 +11%
Swiss National Bank
38
Swiss National Bank
Switzerland
$19.3M -$76.4K -800 -0.4%
FRAF
39
Första AP-fonden
Sweden
$18.7M -$11.4M -118,943 -38%
DP
40
Dearborn Partners
Illinois
$18.3M -$20.2K -211 -0.1%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$18.2M -$751K -7,866 -4%
CRM
42
Cramer Rosenthal McGlynn
Connecticut
$17.9M -$7.12M -74,555 -28%
PI
43
PGGM Investments
Netherlands
$17.8M +$14.4M +151,006 +427%
UIM
44
USS Investment Management
United Kingdom
$17.7M – – –
T
45
TOBAM
France
$17.3M +$2.83M +29,585 +19%
Assenagon Asset Management
46
Assenagon Asset Management
Luxembourg
$16.7M +$16.7M +175,321 New
TA
47
Teachers Advisors
New York
$16.7M +$3.99M +41,759 +31%
Deutsche Bank
48
Deutsche Bank
Germany
$16.3M +$2.16M +22,575 +15%
Wells Fargo
49
Wells Fargo
California
$16M +$5.91M +61,837 +58%
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$15.4M -$81.4K -852 -0.5%
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