AIZ icon

Assurant
AIZ

Overview Fund Activity

332 hedge funds and large institutions have $4.54B invested in Assurant in 2014 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 108 increasing their positions, 144 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
+12
Holders Change %
+3.75%
% of All Funds
9.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
44
Increased
108
Reduced
144
Closed
26
Calls
$4.26M
Puts
$3.95M
Net Calls
+$312K
Net Calls Change
-$813K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$107M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$39.7M
3
WCM
Winton Capital Management
United Kingdom
+$22.6M
4
MLM
Mount Lucas Management
Pennsylvania
+$19.1M
5
JHIU
Janus Henderson Investors US
Colorado
+$14.7M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$20.7M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$15.1M
3
State Street
State Street
Massachusetts
-$15M
4
ECA
Endeavour Capital Advisors
Connecticut
-$13M
5
TA
Teachers Advisors
New York
-$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWAG
151
Polaris Wealth Advisory Group
California
$2.11M +$324K +4,992 +18%
Asset Management One
152
Asset Management One
Japan
$2.1M -$1.65M -25,482 -44%
FQ
153
First Quadrant
California
$2.09M – – –
TPSF
154
Texas Permanent School Fund
Texas
$2.04M -$145K -2,228 -7%
AIG
155
American International Group
New York
$2.04M -$70.1K -1,079 -3%
Aviva
156
Aviva
United Kingdom
$2M +$24.7K +380 +1%
SCM
157
Snow Capital Management
Pennsylvania
$1.99M -$2.6M -40,070 -57%
DC
158
Deere & Company
Illinois
$1.97M +$324K +4,996 +20%
LS
159
Livforsakringsbolaget Skandia
Sweden
$1.91M +$700K +10,777 +58%
SOMRS
160
State of Michigan Retirement System
Michigan
$1.9M -$26K -400 -1%
TSW
161
Thompson Siegel & Walmsley
Virginia
$1.88M -$582K -8,964 -24%
WFG
162
Windsor Financial Group
Minnesota
$1.83M -$1.56M -23,974 -46%
SIP
163
Stoneridge Investment Partners
Pennsylvania
$1.76M -$2.18M -33,537 -55%
RC
164
RegentAtlantic Capital
New Jersey
$1.76M +$145K +2,227 +9%
Public Sector Pension Investment Board (PSP Investments)
165
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.71M -$52K -800 -3%
TCM
166
Twin Capital Management
Pennsylvania
$1.68M +$6.49K +100 +0.4%
Massachusetts Financial Services
167
Massachusetts Financial Services
Massachusetts
$1.66M -$37.4K -576 -2%
AG
168
Aperio Group
California
$1.66M +$1.66M +25,495 New
Susquehanna International Group
169
Susquehanna International Group
Pennsylvania
$1.64M -$1.17M -17,952 -42%
Comerica Bank
170
Comerica Bank
Texas
$1.64M -$40.4K -622 -2%
OPERF
171
Oregon Public Employees Retirement Fund
Oregon
$1.63M -$19.5K -300 -1%
BKBG
172
BHF Kleinwort Benson Group
Belgium
$1.62M +$1.62M +35,000 New
CA
173
Commerzbank Aktiengesellschaft
Germany
$1.62M +$29.6K +456 +2%
RA
174
Royce & Associates
New York
$1.58M -$338K -5,200 -18%
MIU
175
Man Investments (UK)
United Kingdom
$1.53M -$1.13M -17,387 -42%
5 6
7
8 9