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Assurant
AIZ

Overview Fund Activity

372 hedge funds and large institutions have $6.06B invested in Assurant in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 146 increasing their positions, 114 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
-19
Holders Change %
-4.86%
% of All Funds
8.09%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
47
Increased
146
Reduced
114
Closed
60
Calls
$8.54M
Puts
$5.73M
Net Calls
+$2.81M
Net Calls Change
-$8.25M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$473M
2
Renaissance Technologies
Renaissance Technologies
New York
$112M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$86.9M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$624M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$50.1M

Top Sellers

1
ECM
Element Capital Management
New York
$8.93M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$164M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$15.7M
4
Norges Bank
Norges Bank
Norway
$109M
5
Goldman Sachs
Goldman Sachs
New York
$52.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$15.7M -$54.8M -514,843 -78%
Comerica Bank
52
Comerica Bank
Texas
$15.6M +$785K +7,032 +5%
TD Asset Management
53
TD Asset Management
Ontario, Canada
$15.1M +$1.93M +18,109 +15%
Macquarie Group
54
Macquarie Group
Australia
$13.6M +$2.37M +22,265 +21%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$13M -$2.24M -21,484 -15%
NA
56
NewEdge Advisors
Louisiana
$12.7M +$362K +3,402 +3%
Bessemer Group
57
Bessemer Group
New Jersey
$12.5M -$32M -300,458 -72%
SVC
58
Strycker View Capital
New York
$12.4M -$23.3M -218,623 -65%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$12M +$1.43M +13,400 +13%
Victory Capital Management
60
Victory Capital Management
Texas
$11.8M +$783K +7,361 +7%
Barclays
61
Barclays
United Kingdom
$11.6M +$3.9M +36,616 +51%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$11.1M +$249K +2,337 +2%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$11M +$3.86M +36,254 +54%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$10.6M +$940K +8,832 +10%
N
65
Natixis
France
$10.3M -$96.5K -907 -0.9%
AllianceBernstein
66
AllianceBernstein
Tennessee
$10.2M +$1.13M +10,587 +12%
Marshall Wace
67
Marshall Wace
United Kingdom
$10.1M +$7.64M +71,834 +315%
RJA
68
Raymond James & Associates
Florida
$10M +$687K +6,455 +7%
SB
69
Suntrust Banks
Georgia
$9.87M +$303K +2,852 +3%
Citigroup
70
Citigroup
New York
$9.85M +$4.42M +41,568 +82%
Principal Financial Group
71
Principal Financial Group
Iowa
$9.61M +$1.36M +12,760 +16%
Axa
72
Axa
France
$9.37M +$9.13M +85,800 +3,730%
Morgan Stanley
73
Morgan Stanley
New York
$9.1M -$2.74M -25,712 -23%
ECM
74
Element Capital Management
New York
$8.93M -$152M -1,425,022 -94%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$8.65M -$1.49K -14 -0%
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