AIZ icon

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 %
RJA
76
Raymond James & Associates
Florida
$8.35M +$774K +8,150 +10%
AllianceBernstein
77
AllianceBernstein
Tennessee
$8.11M -$122K -1,289 -1%
CRM
78
Capital Returns Management
New York
$8.09M +$8.09M +85,250 New
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$7.72M -$219K -2,307 -3%
SC
80
Southside Capital
Florida
$7.66M +$1.07M +11,225 +16%
SG Americas Securities
81
SG Americas Securities
New York
$7.65M +$4.03M +42,413 +111%
CS
82
Credit Suisse
Switzerland
$7.56M -$1.88M -19,784 -20%
SC
83
Sculptor Capital
New York
$7.38M +$7.38M +77,749 New
Principal Financial Group
84
Principal Financial Group
Iowa
$7.37M -$75.6K -796 -1%
Squarepoint
85
Squarepoint
New York
$7.37M +$2.69M +28,366 +58%
Wells Fargo
86
Wells Fargo
California
$6.89M +$506K +5,335 +8%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$6.84M -$57.9K -610 -0.8%
Barclays
88
Barclays
United Kingdom
$6.83M +$1.56M +16,478 +30%
Calamos Advisors
89
Calamos Advisors
Illinois
$6.66M +$65.7K +692 +1%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$6.35M +$3.76M +39,603 +145%
MIM
91
Monashee Investment Management
Massachusetts
$6.17M +$6.17M +65,000 New
AG
92
Aperio Group
California
$6.14M -$115K -1,216 -2%
Tudor Investment Corp
93
Tudor Investment Corp
Connecticut
$5.84M +$5.28M +55,669 +952%
AAF
94
Andra AP-fonden
Sweden
$5.72M +$5.72M +60,300 New
EGM
95
Engineers Gate Manager
New York
$5.72M +$5.72M +60,283 New
MWNA
96
Marshall Wace North America
New York
$5.63M +$1.88M +19,763 +50%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.55M +$632K +6,654 +13%
JPMPWA
98
J.P. Morgan Private Wealth Advisors
California
$5.42M +$333K +3,507 +7%
SSA
99
Schonfeld Strategic Advisors
New York
$5.26M -$66.4K -700 -1%
Prudential Financial
100
Prudential Financial
New Jersey
$4.96M -$611K -6,439 -11%
2 3
4
5 6