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Assurant
AIZ

Overview Fund Activity

391 hedge funds and large institutions have $5.45B invested in Assurant in 2019 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 158 increasing their positions, 104 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
391
Holders Change
+22
Holders Change %
+5.96%
% of All Funds
8.48%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
68
Increased
158
Reduced
104
Closed
44
Calls
$20.4M
Puts
$9.38M
Net Calls
+$11.1M
Net Calls Change
+$12.7M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$146M
2
ECM
Element Capital Management
New York
+$139M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$65.8M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$58.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$45.2M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$704M
2
LSV Asset Management
LSV Asset Management
Illinois
-$111M
3
Citadel Advisors
Citadel Advisors
Florida
-$104M
4
Norges Bank
Norges Bank
Norway
-$17M
5
PPA
Parametric Portfolio Associates
Washington
-$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
51
OppenheimerFunds
New York
$14.9M +$2.94M +30,926 +25%
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$13.9M +$1.14M +11,981 +9%
Comerica Bank
53
Comerica Bank
Texas
$12.5M +$81K +857 +0.7%
Janus Henderson Group
54
Janus Henderson Group
United Kingdom
$11.9M +$5.74M +60,473 +93%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$11.7M +$1.22M +12,825 +12%
Millennium Management
56
Millennium Management
New York
$11.6M +$2.99M +31,518 +35%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$11.1M +$4.08M +42,958 +58%
NA
58
NewEdge Advisors
Louisiana
$11M +$1.56M +16,389 +16%
Two Sigma Investments
59
Two Sigma Investments
New York
$10.8M +$10.8M +113,384 New
Morgan Stanley
60
Morgan Stanley
New York
$10.6M -$2.28M -24,019 -18%
ZIG
61
Zurich Insurance Group
Switzerland
$10.3M +$1.92M +20,268 +23%
TA
62
Teachers Advisors
New York
$10.1M +$1.14M +12,042 +13%
Macquarie Group
63
Macquarie Group
Australia
$10M +$2.32M +24,420 +30%
Victory Capital Management
64
Victory Capital Management
Texas
$9.84M +$82.5K +869 +0.8%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$9.66M +$834K +8,786 +9%
AIM
66
Assured Investment Management
New York
$9.65M +$9M +94,792 +1,368%
WMSA
67
Weiss Multi-Strategy Advisers
New York
$9.49M +$9.49M +100,000 New
PCM
68
Pentwater Capital Management
Florida
$9.49M +$9.49M +100,000 New
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$9.48M +$5M +52,700 +112%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$9.47M -$218K -2,300 -2%
N
71
Natixis
France
$9.29M +$3.24M +34,205 +54%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$8.79M -$2.71M -28,539 -24%
OFCM
73
One Fin Capital Management
California
$8.74M +$4M +42,100 +84%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$8.59M -$788K -8,305 -8%
SB
75
Suntrust Banks
Georgia
$8.53M +$1.91M +20,096 +29%
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