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Assurant
AIZ

Overview Fund Activity

298 hedge funds and large institutions have $4.17B invested in Assurant in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 81 increasing their positions, 141 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
-15
Holders Change %
-4.79%
% of All Funds
8.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
31
Increased
81
Reduced
141
Closed
43
Calls
$3.46M
Puts
$1.4M
Net Calls
+$2.06M
Net Calls Change
+$2.76M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
+$85.6M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
+$66M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$50.4M
4
ECA
Endeavour Capital Advisors
Connecticut
+$41.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$29.1M

Top Sellers

1
BIT
BlackRock Institutional Trust
California
-$39.8M
2
AL
AJO LP
Pennsylvania
-$27.8M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$27.5M
4
JIM
Jupiter Investment Management
United Kingdom
-$25.4M
5
Franklin Resources
Franklin Resources
California
-$22.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
151
LS Investment Advisors
Michigan
$1.44M -$169K -2,520 -11%
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$1.44M +$67K +1,000 +5%
CBOA
153
Commonwealth Bank of Australia
Australia
$1.38M +$13.4K +200 +1%
USAA
154
United Services Automobile Association
Texas
$1.31M – – –
Susquehanna International Group
155
Susquehanna International Group
Pennsylvania
$1.31M +$373K +5,566 +40%
PP
156
Paloma Partners
Connecticut
$1.3M +$161K +2,400 +14%
HIMCH
157
Hartford Investment Management Co (HIMCO)
Connecticut
$1.25M -$402K -6,002 -24%
D.E. Shaw & Co
158
D.E. Shaw & Co
New York
$1.24M -$364K -5,427 -23%
BCIM
159
British Columbia Investment Management
British Columbia, Canada
$1.21M -$4.17M -62,172 -77%
OA
160
OFI Advisors
Pennsylvania
$1.2M -$90.7K -1,354 -7%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$1.17M -$1.52M -22,722 -57%
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$1.16M -$10.9K -162 -0.9%
FVCM
163
F&V Capital Management
Florida
$1.12M – – –
IRF
164
IBM Retirement Fund
New York
$1.11M -$76.2K -1,137 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
165
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.06M -$221K -3,300 -17%
EIM
166
ExxonMobil Investment Management
Texas
$1.01M -$99.4K -1,484 -9%
Stifel Financial
167
Stifel Financial
Missouri
$1.01M -$2.79M -41,663 -74%
R
168
RQSI
Bahamas
$1M +$578K +8,623 +136%
IG
169
ING Group
Netherlands
$995K -$454K -6,780 -31%
FAF
170
Fjarde Ap-fonden
Sweden
$990K -$159K -2,379 -14%
Credit Agricole
171
Credit Agricole
France
$981K -$46.8K -699 -5%
ACP
172
Aviance Capital Partners
Florida
$955K +$19.7K +294 +2%
TI
173
Trexquant Investment
Connecticut
$897K +$442K +6,600 +97%
GH
174
GAM Holding
Switzerland
$888K +$50.8K +759 +6%
CNB
175
City National Bank
California
$874K -$58.4K -871 -6%
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