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Assurant
AIZ

Overview Fund Activity

374 hedge funds and large institutions have $4.71B invested in Assurant in 2017 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 119 increasing their positions, 143 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
+16
Holders Change %
+4.47%
% of All Funds
9.34%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
50
Increased
119
Reduced
143
Closed
29
Calls
$1.68M
Puts
$13.7M
Net Calls
-$12M
Net Calls Change
-$9.46M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$37.9M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$16.7M
3
PI
PGGM Investments
Netherlands
+$14.4M
4
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
+$11M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$10.5M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$40.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$23.5M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$17.7M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$16.1M
5
Prudential Financial
Prudential Financial
New Jersey
-$15.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$13.9M +$1.73M +18,159 +14%
TRSOTSOK
52
Teachers Retirement System of the State of Kentucky
Kentucky
$13.7M -$1.03M -10,800 -7%
Bank of America
53
Bank of America
North Carolina
$13.6M -$3.1M -32,476 -19%
TAM
54
Todd Asset Management
Kentucky
$13.5M -$1.06M -11,129 -7%
Victory Capital Management
55
Victory Capital Management
Texas
$13.1M -$785K -8,220 -6%
OSAM
56
O'Shaughnessy Asset Management
Connecticut
$12.8M -$264K -2,760 -2%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$12.8M +$2.31M +24,216 +22%
CS
58
Candriam SCA
Luxembourg
$12.5M -$789K -8,262 -6%
NFA
59
Nationwide Fund Advisors
Ohio
$12.4M -$1.07M -11,230 -8%
Robeco Institutional Asset Management
60
Robeco Institutional Asset Management
Netherlands
$11.7M +$1.68M +17,560 +17%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.6M +$11M +115,476 +1,898%
Bessemer Group
62
Bessemer Group
New Jersey
$11.5M +$8.1M +84,788 +239%
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$11.3M +$10.5M +109,916 +1,309%
Millennium Management
64
Millennium Management
New York
$11.3M -$134K -1,404 -1%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$11.1M +$191K +2,000 +2%
UCFA
66
United Capital Financial Advisors
Texas
$11.1M -$15.9K -166 -0.1%
EP
67
Elkfork Partners
Oregon
$10.8M +$6.5K +68 +0.1%
Barclays
68
Barclays
United Kingdom
$10.7M +$7.21M +75,465 +209%
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$10.5M -$8.43M -88,262 -45%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$10.4M -$114K -1,189 -1%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$10.4M +$593K +6,212 +6%
Citigroup
72
Citigroup
New York
$10.1M +$1.97M +20,651 +24%
Comerica Bank
73
Comerica Bank
Texas
$10.1M +$585K +5,801 +6%
MWNA
74
Marshall Wace North America
New York
$10.1M +$4.42M +46,080 +78%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$9.97M -$148K -1,554 -1%
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