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Assurant
AIZ

Overview Fund Activity

342 hedge funds and large institutions have $4.88B invested in Assurant in 2017 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 118 increasing their positions, 128 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
342
Holders Change
-4
Holders Change %
-1.16%
% of All Funds
8.53%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
41
Increased
118
Reduced
128
Closed
37
Calls
$1.5M
Puts
$1.48M
Net Calls
+$21K
Net Calls Change
-$305K

Top Buyers

1
BlackRock
BlackRock
New York
+$347M
2
WCM
Wedge Capital Management
North Carolina
+$62.3M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
+$27.2M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$26.5M
5
TAM
Todd Asset Management
Kentucky
+$14.9M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
-$80.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$56.1M
3
ECA
Endeavour Capital Advisors
Connecticut
-$34M
4
PPA
Parametric Portfolio Associates
Washington
-$24.9M
5
LSV Asset Management
LSV Asset Management
Illinois
-$24M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
76
Robeco Institutional Asset Management
Netherlands
$9M +$531K +5,546 +6%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$8.56M +$1.53M +15,968 +22%
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
$8.13M -$105K -1,100 -1%
GHCM
79
Glen Harbor Capital Management
California
$7.96M +$3.13M +32,704 +65%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$7.72M -$87.8K -918 -1%
Prudential Financial
81
Prudential Financial
New Jersey
$7.65M -$9.89M -103,397 -56%
Principal Financial Group
82
Principal Financial Group
Iowa
$7.39M -$826K -8,629 -10%
TA
83
Teachers Advisors
New York
$7.32M +$78.5K +821 +1%
OSAM
84
O'Shaughnessy Asset Management
Connecticut
$7.17M +$6.85M +71,581 +2,128%
JPMPWA
85
J.P. Morgan Private Wealth Advisors
California
$6.93M +$128K +1,342 +2%
TD Asset Management
86
TD Asset Management
Ontario, Canada
$6.83M -$761K -7,950 -10%
T
87
TOBAM
France
$6.69M +$3.71M +38,772 +125%
Citigroup
88
Citigroup
New York
$6.51M +$837K +8,748 +15%
AG
89
Aperio Group
California
$6.46M -$185K -1,935 -3%
MCIM
90
Meadow Creek Investment Management
Georgia
$6.25M +$2.46M +25,696 +65%
WC
91
Walthausen & Co
New York
$6.13M -$773K -8,080 -11%
UBS Group
92
UBS Group
Switzerland
$6.11M +$5.6M +58,489 +1,101%
CFG
93
Cambridge Financial Group
Ohio
$6.1M +$4.11K +43 +0.1%
First Manhattan
94
First Manhattan
New York
$6.03M -$11K -115 -0.2%
QIM
95
Quantitative Investment Management
Virginia
$5.93M +$5.93M +62,000 New
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.77M +$310K +3,244 +6%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$5.65M +$3.78M +39,460 +201%
RJA
98
Raymond James & Associates
Florida
$5.52M -$768K -8,030 -12%
SEI Investments
99
SEI Investments
Pennsylvania
$5.46M -$219K -2,294 -4%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$5.4M +$184K +1,923 +4%
2 3
4
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