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Assurant
AIZ

Overview Fund Activity

346 hedge funds and large institutions have $5B invested in Assurant in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 101 increasing their positions, 171 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
-33
Holders Change %
-8.71%
% of All Funds
9.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
26
Increased
101
Reduced
171
Closed
56
Calls
$1.79M
Puts
$3.08M
Net Calls
-$1.3M
Net Calls Change
+$116K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$178M
2
Victory Capital Management
Victory Capital Management
Texas
$52.3M
3
TAM
Todd Asset Management
Kentucky
$13.9M
4
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
$14.2M
5
MLM
Mount Lucas Management
Pennsylvania
$12.1M

Top Sellers

1
AL
AJO LP
Pennsylvania
$12.7M
2
Allianz Asset Management
Allianz Asset Management
Germany
$25M
3
WG
Winton Group
United Kingdom
$8.12M
4
Millennium Management
Millennium Management
New York
$1.37M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$6.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
51
Teachers Retirement System of the State of Kentucky
Kentucky
$14.2M +$13.4M +144,900 +1,575%
TAM
52
Todd Asset Management
Kentucky
$13.9M +$13.9M +150,391 New
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$13M -$3.98M -43,144 -23%
AL
54
AJO LP
Pennsylvania
$12.7M -$35.8M -387,783 -74%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$12.7M -$27.2K -295 -0.2%
BIM
56
BlackRock Investment Management
Delaware
$12.6M -$322K -3,494 -2%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$12.5M +$101K +1,100 +0.8%
Jacobs Levy Equity Management
58
Jacobs Levy Equity Management
New Jersey
$12.5M -$335K -3,630 -3%
BlackRock
59
BlackRock
New York
$12.3M -$140K -1,514 -1%
MLM
60
Mount Lucas Management
Pennsylvania
$12.1M +$12.1M +131,471 New
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$11.4M -$148K -1,600 -1%
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$11.4M -$14.4K -156 -0.1%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$11.1M -$1.5M -16,227 -12%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$11M +$83K +900 +0.8%
AllianceBernstein
65
AllianceBernstein
Tennessee
$10.6M -$256K -2,778 -2%
CS
66
Credit Suisse
Switzerland
$10.6M +$1.04M +11,290 +11%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$9.72M +$62.5K +678 +0.6%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$9.61M -$51.8K -561 -0.5%
Robeco Institutional Asset Management
69
Robeco Institutional Asset Management
Netherlands
$9.57M +$182K +1,973 +2%
MTB
70
Mizuho Trust & Banking
Japan
$9.38M – – –
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$9.02M +$330K +3,572 +4%
VRS
72
Virginia Retirement Systems
Virginia
$8.93M – – –
CF
73
CNA Financial
Illinois
$8.51M – – –
UCFA
74
United Capital Financial Advisors
Texas
$8.49M +$787K +8,531 +10%
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$8.46M -$332K -3,600 -4%
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