AIZ icon

Assurant
AIZ

Overview Fund Activity

372 hedge funds and large institutions have $6.06B invested in Assurant in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 146 increasing their positions, 114 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
-19
Holders Change %
-4.86%
% of All Funds
8.09%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
47
Increased
146
Reduced
114
Closed
60
Calls
$8.54M
Puts
$5.73M
Net Calls
+$2.81M
Net Calls Change
-$8.25M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$473M
2
Renaissance Technologies
Renaissance Technologies
New York
$112M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$86.9M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$624M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$50.1M

Top Sellers

1
ECM
Element Capital Management
New York
$8.93M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$164M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$15.7M
4
Norges Bank
Norges Bank
Norway
$109M
5
Goldman Sachs
Goldman Sachs
New York
$52.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$46.1M +$5.39M +50,635 +13%
Brown Advisory
27
Brown Advisory
Maryland
$44.4M -$175K -1,649 -0.4%
Legal & General Group
28
Legal & General Group
United Kingdom
$42M +$2.72M +25,565 +7%
EVM
29
Eaton Vance Management
Massachusetts
$41.3M +$40M +376,062 +3,031%
UIM
30
USS Investment Management
United Kingdom
$40.9M +$12.9M +121,600 +46%
Viking Global Investors
31
Viking Global Investors
Connecticut
$38.3M +$38.3M +360,430 New
First Trust Advisors
32
First Trust Advisors
Illinois
$38.2M -$2.45M -23,014 -6%
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$32.6M -$3.57M -33,600 -10%
PPA
34
Parametric Portfolio Associates
Washington
$31.4M -$520K -4,889 -2%
CVA
35
Ceredex Value Advisors
Florida
$30.6M +$30.6M +287,250 New
Fidelity International
36
Fidelity International
Bermuda
$28.5M +$28.5M +268,008 New
WHG
37
Westwood Holdings Group
Texas
$28.4M +$8.38M +78,793 +42%
GC
38
Gillson Capital
Illinois
$26.8M +$374K +3,517 +1%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$23M -$151K -1,416 -0.7%
YCMGA
40
York Capital Management Global Advisors
New York
$21.6M -$4.96M -46,580 -19%
UBS AM
41
UBS AM
Illinois
$21.6M +$16.6K +156 +0.1%
Swiss National Bank
42
Swiss National Bank
Switzerland
$21.5M -$213K -2,000 -1%
DP
43
Dearborn Partners
Illinois
$19.5M +$672K +6,313 +4%
Bank of America
44
Bank of America
North Carolina
$19.3M +$553K +5,198 +3%
Squarepoint
45
Squarepoint
New York
$19.3M +$11M +103,671 +134%
NLGIA
46
Nippon Life Global Investors Americas
New York
$19.2M +$19.2M +180,730 New
VWM
47
Valley Wealth Managers
New Jersey
$18.7M +$176K +1,655 +1%
GC
48
Guggenheim Capital
Illinois
$18.2M +$1.38M +12,954 +8%
NAM
49
Nissay Asset Management
Japan
$17.2M +$16.6M +156,402 +3,139%
HAI
50
Hennessy Advisors Inc
California
$16.2M -$1.64M -15,400 -9%
1
2
3 4 5