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Assurant
AIZ

Overview Fund Activity

348 hedge funds and large institutions have $4.45B invested in Assurant in 2014 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 107 increasing their positions, 150 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
+23
Holders Change %
+7.08%
% of All Funds
9.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
47
Increased
107
Reduced
150
Closed
19
Calls
$1.4M
Puts
$1.45M
Net Calls
-$55K
Net Calls Change
-$409K

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$58.2M
2
Invesco
Invesco
Georgia
+$43.3M
3
Citadel Advisors
Citadel Advisors
Florida
+$33.1M
4
LAM
Lyrical Asset Management
New York
+$18.2M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$17.6M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$150M
2
JHIU
Janus Henderson Investors US
Colorado
-$46.1M
3
Pzena Investment Management
Pzena Investment Management
New York
-$32M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$24.5M
5
PAM
Panagora Asset Management
Massachusetts
-$20M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$8.71M +$267K +3,900 +3%
ACI
77
AMP Capital Investors
Australia
$8.57M -$4.14M -59,500 -33%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$8.55M +$37.4K +547 +0.4%
Schroder Investment Management Group
79
Schroder Investment Management Group
United Kingdom
$8.15M -$191K -2,789 -2%
Federated Hermes
80
Federated Hermes
Pennsylvania
$8M -$253K -3,698 -3%
Renaissance Technologies
81
Renaissance Technologies
New York
$7.17M +$5.99M +87,500 +506%
TA
82
Teachers Advisors
New York
$6.99M +$222K +3,245 +3%
BJ
83
BlackRock Japan
Japan
$6.97M +$1.6M +23,431 +30%
Canada Life
84
Canada Life
Manitoba, Canada
$6.97M +$3.01M +44,174 +76%
MTB
85
Mizuho Trust & Banking
Japan
$6.94M +$850K +12,420 +14%
USAA
86
United Services Automobile Association
Texas
$6.91M – – –
Principal Financial Group
87
Principal Financial Group
Iowa
$6.77M +$229K +3,345 +4%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$6.72M -$1.32M -19,351 -16%
OAC
89
OMERS Administration Corp
Ontario, Canada
$6.49M – – –
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$6.45M -$17.6K -257 -0.3%
DekaBank Deutsche Girozentrale
91
DekaBank Deutsche Girozentrale
Germany
$6.07M -$15.5K -225 -0.3%
WC
92
Walthausen & Co
New York
$5.6M -$90.1K -1,317 -2%
Comerica Bank
93
Comerica Bank
Texas
$5.53M +$4.25M +62,162 +333%
CF
94
CNA Financial
Illinois
$5.47M -$2.82M -41,150 -34%
Two Sigma Investments
95
Two Sigma Investments
New York
$5.39M +$5.39M +78,730 New
ARC
96
Absolute Return Capital
Massachusetts
$5.37M -$6.56M -95,859 -55%
Acadian Asset Management
97
Acadian Asset Management
Massachusetts
$5.37M -$24.5M -357,622 -82%
DCM
98
Dupont Capital Management
Delaware
$5.23M -$316K -4,611 -6%
AP
99
AHL Partners
United Kingdom
$5.18M -$111K -1,627 -2%
PAM
100
Paradigm Asset Management
New York
$4.9M -$13.7K -200 -0.3%
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4
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