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Assurant
AIZ

Overview Fund Activity

374 hedge funds and large institutions have $4.93B invested in Assurant in 2017 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 120 increasing their positions, 149 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
–
Holders Change %
0%
% of All Funds
8.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
49
Increased
120
Reduced
149
Closed
46
Calls
$3.29M
Puts
$17.3M
Net Calls
-$14M
Net Calls Change
-$2.04M

Top Buyers

1
SC
Samlyn Capital
New York
$58.5M
2
AQR Capital Management
AQR Capital Management
Connecticut
$200M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$44.8M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$42.2M
5
Millennium Management
Millennium Management
New York
$49.1M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
$175M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$120M
3
APG Asset Management
APG Asset Management
Netherlands
$9.83M
4
CCMH
Cornerstone Capital Management Holdings
New York
$1.11M
5
Citadel Advisors
Citadel Advisors
Florida
$15.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$30.3M -$916K -9,082 -3%
Charles Schwab
27
Charles Schwab
California
$29.8M +$579K +5,745 +2%
TCIM
28
TIAA CREF Investment Management
New York
$28.8M +$1.48M +14,704 +5%
Public Sector Pension Investment Board (PSP Investments)
29
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$28.7M +$16.4M +162,581 +134%
Invesco
30
Invesco
Georgia
$28.2M -$4.14M -41,045 -13%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$26.7M -$24.8M -245,665 -48%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$23.8M +$1.96M +19,388 +9%
T
33
TOBAM
France
$23.6M +$5.3M +52,550 +29%
UIM
34
USS Investment Management
United Kingdom
$23.1M +$4.37M +43,300 +23%
Deutsche Bank
35
Deutsche Bank
Germany
$21.9M +$4.64M +46,055 +27%
Swiss National Bank
36
Swiss National Bank
Switzerland
$20.1M -$262K -2,600 -1%
FRAF
37
Första AP-fonden
Sweden
$19.8M – – –
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$19.5M -$5.2M -51,613 -21%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$19.5M +$6M +59,477 +44%
DP
40
Dearborn Partners
Illinois
$18.8M -$486K -4,822 -3%
TA
41
Teachers Advisors
New York
$18.3M +$681K +6,756 +4%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$18.1M -$2.58M -25,591 -12%
Wells Fargo
43
Wells Fargo
California
$17.7M +$783K +7,760 +5%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$17.7M -$1.57M -15,576 -8%
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$17.5M +$6.46M +64,085 +58%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$17.4M -$14.6M -143,793 -46%
CRM
47
Cramer Rosenthal McGlynn
Connecticut
$17.3M -$1.65M -16,325 -9%
Canada Life
48
Canada Life
Manitoba, Canada
$17.2M -$4.55M -45,158 -21%
PI
49
PGGM Investments
Netherlands
$16.2M -$2.57M -25,507 -14%
TRSOTSOK
50
Teachers Retirement System of the State of Kentucky
Kentucky
$15.7M +$1.28M +12,700 +9%
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