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Assurant
AIZ

Overview Fund Activity

391 hedge funds and large institutions have $5.45B invested in Assurant in 2019 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 158 increasing their positions, 104 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
391
Holders Change
+22
Holders Change %
+5.96%
% of All Funds
8.48%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
68
Increased
158
Reduced
104
Closed
44
Calls
$20.4M
Puts
$9.38M
Net Calls
+$11.1M
Net Calls Change
+$12.7M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$146M
2
ECM
Element Capital Management
New York
+$139M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$65.8M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$58.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$45.2M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$704M
2
LSV Asset Management
LSV Asset Management
Illinois
-$111M
3
Citadel Advisors
Citadel Advisors
Florida
-$104M
4
Norges Bank
Norges Bank
Norway
-$17M
5
PPA
Parametric Portfolio Associates
Washington
-$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
26
Bessemer Group
New Jersey
$39.6M -$665K -7,005 -2%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$36.4M +$2.25M +23,732 +7%
First Trust Advisors
28
First Trust Advisors
Illinois
$36.3M -$7.7M -81,171 -18%
Legal & General Group
29
Legal & General Group
United Kingdom
$35M +$7.8M +82,160 +29%
Public Sector Pension Investment Board (PSP Investments)
30
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$32.2M +$6.49M +68,329 +25%
SVC
31
Strycker View Capital
New York
$31.9M +$6.64M +70,008 +26%
PPA
32
Parametric Portfolio Associates
Washington
$28.5M -$14.6M -153,354 -34%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$26M +$26M +273,876 New
Deutsche Bank
34
Deutsche Bank
Germany
$25.6M +$14.4M +152,097 +129%
UIM
35
USS Investment Management
United Kingdom
$25M – – –
YCMGA
36
York Capital Management Global Advisors
New York
$23.7M +$23.7M +250,000 New
GC
37
Gillson Capital
Illinois
$23.6M +$11.3M +118,993 +92%
PCM
38
Prana Capital Management
Connecticut
$23M +$6.94M +73,113 +43%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$20.6M +$630K +6,633 +3%
Swiss National Bank
40
Swiss National Bank
Switzerland
$19.4M +$2.87M +30,200 +17%
UBS AM
41
UBS AM
Illinois
$19.2M +$380K +3,999 +2%
WHG
42
Westwood Holdings Group
Texas
$17.9M +$17.9M +188,347 New
PFMOSF
43
Philadelphia Financial Management of San Francisco
California
$17.6M -$26.3K -277 -0.1%
Blackstone Inc
44
Blackstone Inc
New York
$17.1M +$17.1M +180,600 New
DP
45
Dearborn Partners
Illinois
$16.8M +$395K +4,165 +2%
Bank of America
46
Bank of America
North Carolina
$16.7M +$22.7K +239 +0.1%
VWM
47
Valley Wealth Managers
New Jersey
$16.5M +$16.5M +174,048 New
HAI
48
Hennessy Advisors Inc
California
$15.9M -$2.67M -28,100 -14%
TCIM
49
TIAA CREF Investment Management
New York
$15.6M +$6.41M +67,523 +70%
GC
50
Guggenheim Capital
Illinois
$15M +$1.37M +14,426 +10%
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