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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 %
Janney Montgomery Scott
151
Janney Montgomery Scott
Pennsylvania
$1.35M +$102K +1,070 +8%
HIMCH
152
Hartford Investment Management Co (HIMCO)
Connecticut
$1.33M -$88.2K -922 -6%
CG
153
Clinton Group
New York
$1.33M +$562K +5,876 +73%
Millennium Management
154
Millennium Management
New York
$1.32M -$907K -9,481 -41%
ASRS
155
Arizona State Retirement System
Arizona
$1.32M -$28.7K -300 -2%
MOACM
156
Mutual of America Capital Management
New York
$1.31M +$24.3K +254 +2%
CBOA
157
Commonwealth Bank of Australia
Australia
$1.3M – – –
AL
158
AJO LP
Pennsylvania
$1.28M – – –
Tudor Investment Corp
159
Tudor Investment Corp
Connecticut
$1.27M -$556K -5,809 -30%
FP
160
FDO Partners
Massachusetts
$1.26M +$1.26M +13,197 New
NIT
161
NumerixS Investment Technologies
British Columbia, Canada
$1.25M +$268K +2,800 +27%
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$1.24M -$2.2K -23 -0.2%
ProShare Advisors
163
ProShare Advisors
Maryland
$1.24M +$5.36K +56 +0.4%
Public Sector Pension Investment Board (PSP Investments)
164
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.23M – – –
EIM
165
ExxonMobil Investment Management
Texas
$1.18M -$80.5K -841 -6%
FAF
166
Fjarde Ap-fonden
Sweden
$1.16M -$130K -1,357 -10%
VRS
167
Virginia Retirement Systems
Virginia
$1.13M -$871K -9,100 -44%
Bank of Nova Scotia
168
Bank of Nova Scotia
Ontario, Canada
$1.1M +$1.1M +11,455 New
HS
169
HighVista Strategies
Massachusetts
$1.08M +$57.4K +600 +6%
NMIMC
170
Northwestern Mutual Investment Management Company
Wisconsin
$1.08M +$450K +4,701 +72%
MFIMFI
171
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.08M -$584K -6,100 -35%
FVCM
172
F&V Capital Management
Florida
$1.06M – – –
CSS
173
Cubist Systematic Strategies
Connecticut
$1.05M +$633K +6,613 +150%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$1.04M -$37.7K -394 -4%
LAM
175
Lingohr Asset Management
Germany
$1.03M – – –
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