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Assurant
AIZ

Overview Fund Activity

372 hedge funds and large institutions have $6.37B invested in Assurant in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 110 increasing their positions, 133 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
+3
Holders Change %
+0.81%
% of All Funds
8.52%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
52
Increased
110
Reduced
133
Closed
42
Calls
$45.3M
Puts
$18.1M
Net Calls
+$27.2M
Net Calls Change
+$31.5M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$317M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$456M
3
Norges Bank
Norges Bank
Norway
$177M
4
HAI
Hennessy Advisors Inc
California
$29.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$26M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$849M
2
AQR Capital Management
AQR Capital Management
Connecticut
$60M
3
IG
ING Group
Netherlands
$17.2M
4
LSV Asset Management
LSV Asset Management
Illinois
$152M
5
Man Group
Man Group
United Kingdom
$1.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
26
Samlyn Capital
New York
$40.1M -$22.2M -205,346 -36%
UIM
27
USS Investment Management
United Kingdom
$33.6M – – –
PI
28
PGGM Investments
Netherlands
$31.3M – – –
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$30.7M +$2.27M +21,033 +8%
Legal & General Group
30
Legal & General Group
United Kingdom
$29.8M -$221K -2,047 -0.7%
Bessemer Group
31
Bessemer Group
New Jersey
$29.7M +$16.2M +149,925 +120%
HAI
32
Hennessy Advisors Inc
California
$29.4M +$29.4M +272,500 New
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$29.2M -$1.94M -17,938 -6%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$26M +$24.9M +230,920 +2,364%
UBS AM
35
UBS AM
Illinois
$24.2M -$12.3M -114,117 -34%
Adage Capital Partners
36
Adage Capital Partners
Massachusetts
$24M +$16.4M +151,900 +216%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$20.2M -$50.6K -469 -0.2%
Renaissance Technologies
38
Renaissance Technologies
New York
$19.9M +$19.9M +184,200 New
DP
39
Dearborn Partners
Illinois
$18.7M +$68.4K +634 +0.4%
Swiss National Bank
40
Swiss National Bank
Switzerland
$18.2M -$605K -5,600 -3%
Millennium Management
41
Millennium Management
New York
$17.7M +$7.74M +71,709 +78%
Morgan Stanley
42
Morgan Stanley
New York
$17.6M -$13.4M -124,365 -43%
IG
43
ING Group
Netherlands
$17.2M -$52.4M -485,103 -75%
GC
44
Guggenheim Capital
Illinois
$15.8M -$2.14M -19,806 -12%
Bank of America
45
Bank of America
North Carolina
$15.8M -$3.01M -27,920 -16%
PFMOSF
46
Philadelphia Financial Management of San Francisco
California
$15.3M +$15.3M +141,395 New
N
47
Natixis
France
$14.9M +$12.4M +114,970 +493%
Assenagon Asset Management
48
Assenagon Asset Management
Luxembourg
$14M +$12.1M +112,430 +660%
Comerica Bank
49
Comerica Bank
Texas
$13.3M -$467K -4,679 -3%
O
50
OppenheimerFunds
New York
$12.6M +$3.89M +36,027 +45%
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