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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 %
Cohen & Steers
101
Cohen & Steers
New York
$5.18M +$76.5K +800 +2%
RCM
102
Riverhead Capital Management
Delaware
$5.04M +$1.99M +20,760 +65%
CF
103
CNA Financial
Illinois
$4.85M -$2.39M -25,000 -33%
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$4.62M +$30.7K +321 +0.7%
FCM
105
Flinton Capital Management
Pennsylvania
$4.55M +$1.79M +18,688 +65%
Ameriprise
106
Ameriprise
Minnesota
$4.36M +$413K +4,322 +10%
PAMU
107
Pictet Asset Management (UK)
United Kingdom
$4.12M +$1.01M +10,600 +33%
JG
108
Jefferies Group
New York
$4.07M +$3.59M +37,556 +754%
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$4.06M +$677K +7,080 +20%
OA
110
Oak Associates
Ohio
$3.88M +$1.15M +12,000 +42%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$3.64M +$669K +6,998 +23%
Bessemer Group
112
Bessemer Group
New Jersey
$3.58M +$28.9K +302 +0.8%
Korea Investment Corp
113
Korea Investment Corp
South Korea
$3.56M +$3.56M +37,200 New
Aviva
114
Aviva
United Kingdom
$3.41M -$414K -4,322 -11%
Barclays
115
Barclays
United Kingdom
$3.26M -$1.04M -10,867 -24%
DCM
116
Dupont Capital Management
Delaware
$3.24M -$96.4K -1,008 -3%
Boston Partners
117
Boston Partners
Massachusetts
$3.14M -$311K -3,256 -9%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$3.02M -$97.5K -1,019 -3%
OTPPB
119
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.96M -$521K -5,442 -15%
FQ
120
First Quadrant
California
$2.81M – – –
BPM
121
Bowling Portfolio Management
Ohio
$2.73M -$3.66M -38,274 -57%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$2.65M -$104K -1,086 -4%
VKH
123
Virtu KCG Holdings
New York
$2.56M +$1.29M +13,535 +102%
TAF
124
Tredje AP-fonden
Sweden
$2.54M +$126K +1,320 +5%
HCM
125
Highbridge Capital Management
New York
$2.51M +$2.51M +26,197 New
3 4
5
6 7