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Assurant
AIZ

Overview Fund Activity

372 hedge funds and large institutions have $6.37B invested in Assurant in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 110 increasing their positions, 133 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
+3
Holders Change %
+0.81%
% of All Funds
8.52%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
52
Increased
110
Reduced
133
Closed
42
Calls
$45.3M
Puts
$18.1M
Net Calls
+$27.2M
Net Calls Change
+$31.5M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$317M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$456M
3
Norges Bank
Norges Bank
Norway
$177M
4
HAI
Hennessy Advisors Inc
California
$29.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$26M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$849M
2
AQR Capital Management
AQR Capital Management
Connecticut
$60M
3
IG
ING Group
Netherlands
$17.2M
4
LSV Asset Management
LSV Asset Management
Illinois
$152M
5
Man Group
Man Group
United Kingdom
$1.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$12.5M +$2.13M +19,728 +20%
Jacobs Levy Equity Management
52
Jacobs Levy Equity Management
New Jersey
$12.5M +$1.12M +10,402 +10%
TCIM
53
TIAA CREF Investment Management
New York
$11.6M +$1.17M +10,818 +11%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$11.6M +$9.28K +86 +0.1%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$11.2M -$7.66M -70,996 -41%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$10.9M – – –
GLA
57
Great Lakes Advisors
Illinois
$10.8M +$10.8M +100,404 New
CRM
58
Capital Returns Management
New York
$10.8M +$10.8M +100,000 New
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$10.7M -$177K -1,639 -2%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$10.4M +$173K +1,600 +2%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$9.95M -$1.4K -13 -0%
PI
62
Putnam Investments
Massachusetts
$9.89M +$46.7K +433 +0.5%
Victory Capital Management
63
Victory Capital Management
Texas
$9.75M +$9.66M +89,482 +11,270%
Asset Management One
64
Asset Management One
Japan
$9.55M -$64.9K -602 -0.7%
Axa
65
Axa
France
$9.52M -$3.28M -30,400 -26%
Citigroup
66
Citigroup
New York
$9.36M +$7.25M +67,189 +344%
NA
67
NewEdge Advisors
Louisiana
$9.18M +$8.55M +79,247 +1,362%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$9.15M -$2.13M -19,735 -19%
AllianceBernstein
69
AllianceBernstein
Tennessee
$8.83M -$52.4K -485 -0.6%
CS
70
Credit Suisse
Switzerland
$8.75M +$410K +3,801 +5%
Principal Financial Group
71
Principal Financial Group
Iowa
$8.7M +$105K +968 +1%
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$8.41M -$24.8M -229,923 -75%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$8.39M -$4.07M -37,700 -33%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$7.8M +$148K +1,372 +2%
UBS Group
75
UBS Group
Switzerland
$7.77M -$1.25M -11,610 -14%
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