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Assurant
AIZ

Overview Fund Activity

337 hedge funds and large institutions have $5.03B invested in Assurant in 2015 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 104 increasing their positions, 127 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
+39
Holders Change %
+13.09%
% of All Funds
9.42%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
63
Increased
104
Reduced
127
Closed
24
Calls
$3.7M
Puts
$6.54M
Net Calls
-$2.84M
Net Calls Change
-$4.9M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$70.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$105M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$290M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$87M
5
CEP
Chicago Equity Partners
Illinois
$18.2M

Top Sellers

1
Invesco
Invesco
Georgia
$17.5M
2
WG
Winton Group
United Kingdom
$4.36M
3
Citadel Advisors
Citadel Advisors
Florida
$143M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
$47.6M
5
AllianceBernstein
AllianceBernstein
Tennessee
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$15.6M +$1.19M +15,019 +8%
AIMCA
52
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.2M – – –
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$15.1M +$15.1M +191,261 New
VRS
54
Virginia Retirement Systems
Virginia
$14.8M +$3.48M +43,994 +31%
Victory Capital Management
55
Victory Capital Management
Texas
$14.3M +$14.3M +181,151 New
H
56
Hexavest
Quebec, Canada
$14.2M +$306K +3,873 +2%
RFC
57
Russell Frank Company
Washington
$13.7M -$1.58M -19,991 -10%
BC
58
Burney Company
Virginia
$12.8M -$585K -7,398 -4%
Axa
59
Axa
France
$12.3M -$764K -9,670 -6%
BIM
60
BlackRock Investment Management
Delaware
$12.1M -$175K -2,220 -1%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$11.3M -$23.9K -303 -0.2%
PI
62
Putnam Investments
Massachusetts
$11.3M +$7.13M +90,257 +173%
CS
63
Credit Suisse
Switzerland
$11.2M +$811K +10,268 +8%
AllianceBernstein
64
AllianceBernstein
Tennessee
$11.1M -$24.3M -306,958 -69%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$11M -$137K -1,730 -1%
AC
66
Ascend Capital
California
$10.4M +$10.4M +131,489 New
WBC
67
Westpac Banking Corp
Australia
$10.4M +$1.95M +24,740 +23%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$10.3M -$94K -1,190 -0.9%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$10.1M +$297K +3,758 +3%
Citigroup
70
Citigroup
New York
$9.86M +$5.76M +72,943 +141%
TCIM
71
TIAA CREF Investment Management
New York
$9.59M -$17.1K -217 -0.2%
Swiss National Bank
72
Swiss National Bank
Switzerland
$9.56M +$735K +9,300 +8%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$9.51M -$5.85M -73,991 -38%
Lord, Abbett & Co
74
Lord, Abbett & Co
New Jersey
$9.41M -$4.84M -61,300 -34%
FCBT
75
First Citizens Bank & Trust
North Carolina
$9.17M -$207K -2,622 -2%
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