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Assurant
AIZ

Overview Fund Activity

342 hedge funds and large institutions have $4.88B invested in Assurant in 2017 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 118 increasing their positions, 128 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
342
Holders Change
-4
Holders Change %
-1.16%
% of All Funds
8.53%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
41
Increased
118
Reduced
128
Closed
37
Calls
$1.5M
Puts
$1.48M
Net Calls
+$21K
Net Calls Change
-$305K

Top Buyers

1
BlackRock
BlackRock
New York
+$347M
2
WCM
Wedge Capital Management
North Carolina
+$62.3M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
+$27.2M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$26.5M
5
TAM
Todd Asset Management
Kentucky
+$14.9M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
-$80.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$56.1M
3
ECA
Endeavour Capital Advisors
Connecticut
-$34M
4
PPA
Parametric Portfolio Associates
Washington
-$24.9M
5
LSV Asset Management
LSV Asset Management
Illinois
-$24M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$13.6M +$3.64M +37,995 +37%
Allianz Asset Management
52
Allianz Asset Management
Germany
$13.4M -$7.31M -76,360 -35%
AP
53
AHL Partners
United Kingdom
$12.5M -$3.2M -33,435 -20%
TCIM
54
TIAA CREF Investment Management
New York
$12.4M -$1.65M -17,199 -12%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$11.4M -$813K -8,499 -7%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$11.4M -$1.19M -12,469 -9%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$11.2M -$497K -5,200 -4%
ACI
58
AMP Capital Investors
Australia
$10.8M -$292K -3,058 -3%
AllianceBernstein
59
AllianceBernstein
Tennessee
$10.6M +$327K +3,420 +3%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$10.6M +$115K +1,199 +1%
CS
61
Credit Suisse
Switzerland
$10.5M -$778K -8,135 -7%
Lord, Abbett & Co
62
Lord, Abbett & Co
New Jersey
$10.5M +$10.5M +109,800 New
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$10.3M -$1.03M -10,770 -9%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$10.3M +$116K +1,209 +1%
UCFA
65
United Capital Financial Advisors
Texas
$10.3M +$222K +2,323 +2%
BCIM
66
British Columbia Investment Management
British Columbia, Canada
$9.83M +$1.63M +17,059 +20%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$9.67M -$1.42M -14,886 -13%
EP
68
Elkfork Partners
Oregon
$9.66M +$3.8M +39,712 +65%
Citadel Advisors
69
Citadel Advisors
Florida
$9.5M +$8.82M +92,142 +1,280%
BC
70
Burney Company
Virginia
$9.45M +$1.82M +19,050 +24%
MLM
71
Mount Lucas Management
Pennsylvania
$9.42M -$1.2M -12,540 -11%
WBC
72
Westpac Banking Corp
Australia
$9.29M +$4.74M +49,555 +104%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$9.27M -$559K -5,838 -6%
Comerica Bank
74
Comerica Bank
Texas
$9.22M +$2.74M +28,262 +42%
Asset Management One
75
Asset Management One
Japan
$9.15M -$1.49M -15,599 -14%
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