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Assurant
AIZ

Overview Fund Activity

346 hedge funds and large institutions have $5B invested in Assurant in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 101 increasing their positions, 171 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
-33
Holders Change %
-8.71%
% of All Funds
9.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
26
Increased
101
Reduced
171
Closed
56
Calls
$1.79M
Puts
$3.08M
Net Calls
-$1.3M
Net Calls Change
+$116K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$33.3M
2
Victory Capital Management
Victory Capital Management
Texas
+$28M
3
TAM
Todd Asset Management
Kentucky
+$13.9M
4
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
+$13.4M
5
MLM
Mount Lucas Management
Pennsylvania
+$12.1M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$35.8M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$24.6M
3
WG
Winton Group
United Kingdom
-$24.1M
4
Millennium Management
Millennium Management
New York
-$20.5M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FQ
126
First Quadrant
California
$2.88M – – –
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$2.87M -$98.7K -1,070 -3%
AAF
128
Andra AP-fonden
Sweden
$2.8M -$720K -7,800 -20%
AIG
129
American International Group
New York
$2.53M +$199K +2,161 +9%
Comerica Bank
130
Comerica Bank
Texas
$2.52M +$1.16M +12,878 +85%
Two Sigma Advisers
131
Two Sigma Advisers
New York
$2.48M -$2.41M -26,099 -49%
RCM
132
Riverhead Capital Management
Delaware
$2.42M +$2.34M +25,331 +2,741%
RMDI
133
R.M. Davis Inc
Maine
$2.41M -$92.3K -1,000 -4%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.36M +$260K +2,818 +12%
D.E. Shaw & Co
135
D.E. Shaw & Co
New York
$2.2M -$15.4K -167 -0.7%
OA
136
Oak Associates
Ohio
$2.12M +$157K +1,945 +8%
MFIMFI
137
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.11M -$54.5K -590 -3%
GIBU
138
Gulf International Bank (UK)
United Kingdom
$2.01M – – –
RC
139
RegentAtlantic Capital
New Jersey
$2.01M +$58.6K +635 +3%
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$1.94M -$444K -4,816 -19%
SOMRS
141
State of Michigan Retirement System
Michigan
$1.94M -$46.1K -500 -2%
Macquarie Group
142
Macquarie Group
Australia
$1.92M -$1.92M -20,800 -50%
TAF
143
Tredje AP-fonden
Sweden
$1.89M +$880K +9,540 +87%
Barclays
144
Barclays
United Kingdom
$1.88M +$134K +1,450 +8%
OAC
145
OMERS Administration Corp
Ontario, Canada
$1.87M -$2.6M -28,200 -58%
USAA
146
United Services Automobile Association
Texas
$1.87M +$103K +1,116 +6%
CIM
147
Cambria Investment Management
California
$1.76M -$145K -1,575 -8%
Caisse de Depot et Placement du Quebec (CDPQ)
148
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.76M -$185K -2,000 -10%
TPSF
149
Texas Permanent School Fund
Texas
$1.71M -$143K -1,554 -8%
QIM
150
Quantitative Investment Management
Virginia
$1.71M -$968K -10,500 -36%
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