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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 %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$2.47M -$2.62M -27,362 -51%
AIG
127
American International Group
New York
$2.47M -$65.1K -680 -3%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.33M – – –
PP
129
Paloma Partners
Connecticut
$2.3M -$1.45M -15,139 -39%
LOAMS
130
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.18M +$2.18M +22,821 New
RC
131
RegentAtlantic Capital
New Jersey
$2.06M -$48.8K -510 -2%
Macquarie Group
132
Macquarie Group
Australia
$2.04M -$19.1K -200 -0.9%
BA
133
Bridgewater Associates
Connecticut
$1.9M +$1.9M +19,819 New
CIM
134
Cambria Investment Management
California
$1.87M +$51.4K +537 +3%
NB
135
Norinchukin Bank
Japan
$1.85M +$113K +1,185 +7%
Two Sigma Advisers
136
Two Sigma Advisers
New York
$1.77M -$5.56M -58,080 -76%
USAA
137
United Services Automobile Association
Texas
$1.76M -$78.8K -825 -4%
SOMRS
138
State of Michigan Retirement System
Michigan
$1.75M -$38.3K -400 -2%
GIBU
139
Gulf International Bank (UK)
United Kingdom
$1.75M -$148K -1,550 -8%
CAM
140
Capstone Asset Management
Texas
$1.74M +$82.3K +860 +5%
FDCDDQ
141
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.69M +$1.69M +17,688 New
KL
142
KWMG LLC
Kansas
$1.58M +$41.5K +434 +3%
Balyasny Asset Management
143
Balyasny Asset Management
Illinois
$1.57M -$7.94M -82,998 -84%
AAM
144
Aberdeen Asset Management
United Kingdom
$1.56M -$89.9K -940 -5%
TPSF
145
Texas Permanent School Fund
Texas
$1.56M -$78.5K -821 -5%
SG Americas Securities
146
SG Americas Securities
New York
$1.53M +$428K +4,473 +39%
Caisse de Depot et Placement du Quebec (CDPQ)
147
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.44M +$9.58K +100 +0.7%
Toronto Dominion Bank
148
Toronto Dominion Bank
Ontario, Canada
$1.44M +$495K +5,172 +52%
PAI
149
Pittenger & Anderson Inc
Nebraska
$1.38M +$18.7K +195 +1%
Squarepoint
150
Squarepoint
New York
$1.37M +$865K +9,044 +173%
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