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Assurant
AIZ

Overview Fund Activity

391 hedge funds and large institutions have $5.45B invested in Assurant in 2019 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 158 increasing their positions, 104 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
391
Holders Change
+22
Holders Change %
+5.96%
% of All Funds
8.48%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
68
Increased
158
Reduced
104
Closed
44
Calls
$20.4M
Puts
$9.38M
Net Calls
+$11.1M
Net Calls Change
+$12.7M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$146M
2
ECM
Element Capital Management
New York
+$139M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$65.8M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$58.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$45.2M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$704M
2
LSV Asset Management
LSV Asset Management
Illinois
-$111M
3
Citadel Advisors
Citadel Advisors
Florida
-$104M
4
Norges Bank
Norges Bank
Norway
-$17M
5
PPA
Parametric Portfolio Associates
Washington
-$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
126
BlueCrest Capital Management
Jersey
$2.99M +$2.99M +31,522 New
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$2.91M – – –
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$2.8M +$392K +4,127 +16%
FQ
129
First Quadrant
California
$2.79M – – –
Retirement Systems of Alabama
130
Retirement Systems of Alabama
Alabama
$2.78M +$468K +4,926 +20%
CC
131
Cipher Capital
New York
$2.76M +$2.76M +29,118 New
DA
132
Duality Advisers
Florida
$2.66M -$1.08M -11,360 -29%
JG
133
Jefferies Group
New York
$2.64M -$1.71M -18,019 -39%
FCM
134
FJ Capital Management
Virginia
$2.6M +$34.5K +364 +1%
QSS
135
Quantitative Systematic Strategies
Florida
$2.59M +$509K +5,364 +24%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$2.59M +$331K +3,484 +15%
HI
137
HBK Investments
Texas
$2.52M +$378K +3,987 +18%
PAMU
138
Pictet Asset Management (UK)
United Kingdom
$2.51M -$38K -400 -1%
BCM
139
BlueMar Capital Management
Florida
$2.45M +$2.45M +25,835 New
SOADOR
140
State of Alaska Department of Revenue
Alaska
$2.44M +$79.9K +842 +3%
VIA
141
Vident Investment Advisory
Georgia
$2.39M -$67.3K -709 -3%
Asset Management One
142
Asset Management One
Japan
$2.31M -$6.1M -64,306 -73%
Russell Investments Group
143
Russell Investments Group
United Kingdom
$2.27M -$1.03M -10,851 -31%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$2.18M -$2.86M -30,148 -57%
Marshall Wace
145
Marshall Wace
United Kingdom
$2.17M +$2.17M +22,811 New
MA
146
MUFG Americas
New York
$2.13M +$2.13M +22,439 New
WorldQuant Millennium Advisors
147
WorldQuant Millennium Advisors
New York
$2.12M +$932K +9,821 +79%
Royal London Asset Management
148
Royal London Asset Management
United Kingdom
$2.08M – – –
QT
149
Quantbot Technologies
New York
$2.07M +$1.54M +16,190 +289%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$2.05M -$2.85M -29,986 -58%
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