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Assurant
AIZ

Overview Fund Activity

298 hedge funds and large institutions have $3.68B invested in Assurant in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 107 increasing their positions, 135 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
9.67%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
107
Reduced
135
Closed
17
Calls
$1.81M
Puts
$3.94M
Net Calls
-$2.13M
Net Calls Change
-$4.79M

Top Buyers

1
AL
AJO LP
Pennsylvania
$244M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$79.3M
3
JHIU
Janus Henderson Investors US
Colorado
$37M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$34.5M
5
BG
BlackRock Group
United Kingdom
$41.9M

Top Sellers

1
ACM
Abrams Capital Management
Massachusetts
$0
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$50.5M
3
TCIM
TIAA CREF Investment Management
New York
$38.5M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$1.41M
5
SCM
Sterling Capital Management
North Carolina
$1.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$14.2M +$354K +6,541 +3%
Wellington Management Group
52
Wellington Management Group
Massachusetts
$13.8M -$5.55M -102,500 -29%
Allianz Asset Management
53
Allianz Asset Management
Germany
$13.3M -$1.03M -19,026 -7%
Brown Advisory
54
Brown Advisory
Maryland
$13.2M +$1.58M +29,288 +14%
Principal Financial Group
55
Principal Financial Group
Iowa
$12.3M +$6.78M +125,323 +123%
QBFM
56
QS Batterymarch Financial Management
New York
$12.2M -$8.76M -161,933 -42%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$11.9M -$2.51M -46,350 -17%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$11.4M -$40.1K -741 -0.4%
ECA
59
Endeavour Capital Advisors
Connecticut
$11.1M -$3.49M -64,480 -24%
CRCP
60
Copper Rock Capital Partners
Massachusetts
$11M -$275K -5,080 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
61
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.7M -$2.31M -42,717 -18%
TSW
62
Thompson Siegel & Walmsley
Virginia
$10.4M -$3.61M -66,742 -26%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$9.94M -$369K -6,823 -4%
H
64
Hexavest
Quebec, Canada
$9.93M +$186K +3,439 +2%
CIM
65
Corbyn Investment Management
Maryland
$9.72M -$84.7K -1,565 -0.9%
First Manhattan
66
First Manhattan
New York
$9.38M – – –
First Trust Advisors
67
First Trust Advisors
Illinois
$9.06M -$912K -16,862 -9%
AllianceBernstein
68
AllianceBernstein
Tennessee
$9.02M +$534K +9,877 +6%
BlackRock
69
BlackRock
New York
$8.83M +$851K +15,723 +11%
CS
70
Credit Suisse
Switzerland
$8.75M -$1.32M -24,388 -13%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$8.57M +$125K +2,304 +1%
VRS
72
Virginia Retirement Systems
Virginia
$8.49M -$684K -12,635 -7%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$8.35M -$395K -7,300 -5%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$8.33M -$428K -7,909 -5%
CF
75
CNA Financial
Illinois
$8.32M +$325K +6,000 +4%
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