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Assurant
AIZ

Overview Fund Activity

320 hedge funds and large institutions have $4.54B invested in Assurant in 2013 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 113 increasing their positions, 138 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+22
Holders Change %
+7.38%
% of All Funds
9.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
113
Reduced
138
Closed
13
Calls
$6.51M
Puts
$5.39M
Net Calls
+$1.13M
Net Calls Change
+$3.26M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$113M
2
Goldman Sachs
Goldman Sachs
New York
$45.1M
3
Allianz Asset Management
Allianz Asset Management
Germany
$40.2M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
$46.5M
5
JHIU
Janus Henderson Investors US
Colorado
$66.6M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$0
2
AL
AJO LP
Pennsylvania
$273M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$379M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$85M
5
RFC
Russell Frank Company
Washington
$55.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
126
Paradigm Asset Management
New York
$3.39M -$153K -2,300 -4%
DA
127
Denali Advisors
California
$3.18M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
128
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.1M -$365K -5,500 -11%
B
129
Barings
North Carolina
$3M -$717K -10,800 -19%
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$2.99M -$159K -2,400 -5%
QBFM
131
QS Batterymarch Financial Management
New York
$2.99M -$12M -180,711 -80%
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$2.98M – – –
Retirement Systems of Alabama
133
Retirement Systems of Alabama
Alabama
$2.96M +$3.32K +50 +0.1%
WC
134
Walthausen & Co
New York
$2.89M -$281K -4,230 -9%
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
$2.87M +$1.05M +15,797 +58%
SGCIA
136
Smith Graham & Co Investment Advisors
Texas
$2.83M -$1.04M -15,690 -27%
Credit Agricole
137
Credit Agricole
France
$2.8M -$331K -4,986 -11%
MIU
138
Man Investments (UK)
United Kingdom
$2.72M +$999K +15,053 +58%
Canada Life
139
Canada Life
Manitoba, Canada
$2.71M +$67.8K +1,017 +3%
Boston Partners
140
Boston Partners
Massachusetts
$2.67M +$71.1K +1,071 +3%
GH
141
GAM Holding
Switzerland
$2.65M +$1.13M +17,091 +75%
ProShare Advisors
142
ProShare Advisors
Maryland
$2.61M +$258K +3,884 +11%
PAMU
143
Pictet Asset Management (UK)
United Kingdom
$2.58M -$66.4K -1,000 -3%
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$2.58M +$493K +7,425 +24%
CIP
145
Convergence Investment Partners
Florida
$2.54M +$2.54M +38,336 New
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$2.53M -$569K -8,577 -18%
TSW
147
Thompson Siegel & Walmsley
Virginia
$2.52M -$10.2M -153,630 -80%
TG
148
TCW Group
California
$2.39M -$69.7K -1,050 -3%
1IC
149
1919 Investment Counsel
Maryland
$2.32M – – –
TPSF
150
Texas Permanent School Fund
Texas
$2.24M -$241K -3,628 -10%
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