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Assurant
AIZ

Overview Fund Activity

298 hedge funds and large institutions have $4.17B invested in Assurant in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 81 increasing their positions, 141 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
-15
Holders Change %
-4.79%
% of All Funds
8.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
31
Increased
81
Reduced
141
Closed
43
Calls
$3.46M
Puts
$1.4M
Net Calls
+$2.06M
Net Calls Change
+$2.76M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$199M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
$66M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$50.4M
4
ECA
Endeavour Capital Advisors
Connecticut
$41.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$409M

Top Sellers

1
BIT
BlackRock Institutional Trust
California
$126M
2
AL
AJO LP
Pennsylvania
$126M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$11.2M
4
JIM
Jupiter Investment Management
United Kingdom
$0
5
Franklin Resources
Franklin Resources
California
$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
IP
101
Interval Partners
New York
$3.15M +$3.15M +47,000 New
PI
102
PGGM Investments
Netherlands
$3.13M -$355K -5,300 -10%
Wells Fargo
103
Wells Fargo
California
$3.12M -$3.07M -45,812 -50%
Ameriprise
104
Ameriprise
Minnesota
$3.1M -$54.6K -815 -2%
PAMU
105
Pictet Asset Management (UK)
United Kingdom
$2.89M -$44.8K -600 -2%
DCM
106
Dupont Capital Management
Delaware
$2.86M -$3.02M -45,138 -51%
KBC Group
107
KBC Group
Belgium
$2.84M +$2.25M +33,594 +379%
ARC
108
Absolute Return Capital
Massachusetts
$2.84M -$1.62M -24,179 -36%
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$2.84M – – –
ProShare Advisors
110
ProShare Advisors
Maryland
$2.83M -$468K -6,985 -14%
Canada Life
111
Canada Life
Manitoba, Canada
$2.82M -$535K -7,994 -16%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$2.79M -$196K -2,932 -7%
PP
113
PDT Partners
New York
$2.72M +$1.6M +23,918 +144%
Retirement Systems of Alabama
114
Retirement Systems of Alabama
Alabama
$2.61M -$64.8K -968 -2%
RA
115
Royce & Associates
New York
$2.59M – – –
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$2.54M -$62.2K -928 -2%
AG
117
Aperio Group
California
$2.5M -$163K -2,427 -6%
Aviva
118
Aviva
United Kingdom
$2.5M -$3.35K -50 -0.1%
MLM
119
Mount Lucas Management
Pennsylvania
$2.25M -$13M -194,553 -85%
BPM
120
Bowling Portfolio Management
Ohio
$2.21M -$1.25M -18,645 -36%
PAM
121
Panagora Asset Management
Massachusetts
$2.2M -$67.1K -1,001 -3%
CIM
122
Cambria Investment Management
California
$2.17M +$15.1K +225 +0.7%
Jacobs Levy Equity Management
123
Jacobs Levy Equity Management
New Jersey
$2.16M -$12M -178,924 -85%
FQ
124
First Quadrant
California
$2.16M – – –
TD Asset Management
125
TD Asset Management
Ontario, Canada
$2.13M -$560K -8,359 -21%
3 4
5
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