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Assurant
AIZ

Overview Fund Activity

346 hedge funds and large institutions have $5B invested in Assurant in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 101 increasing their positions, 171 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
-33
Holders Change %
-8.71%
% of All Funds
9.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
26
Increased
101
Reduced
171
Closed
56
Calls
$1.79M
Puts
$3.08M
Net Calls
-$1.3M
Net Calls Change
+$116K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$33.3M
2
Victory Capital Management
Victory Capital Management
Texas
+$28M
3
TAM
Todd Asset Management
Kentucky
+$13.9M
4
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
+$13.4M
5
MLM
Mount Lucas Management
Pennsylvania
+$12.1M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$35.8M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$24.6M
3
WG
Winton Group
United Kingdom
-$24.1M
4
Millennium Management
Millennium Management
New York
-$20.5M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
176
ProShare Advisors
Maryland
$1.12M -$1.43M -15,465 -56%
LS
177
Livforsakringsbolaget Skandia
Sweden
$1.12M -$681K -9,919 -38%
NIT
178
NumerixS Investment Technologies
British Columbia, Canada
$1.11M -$683K -7,400 -38%
O
179
OppenheimerFunds
New York
$1.08M -$156K -1,692 -13%
BNP Paribas Financial Markets
180
BNP Paribas Financial Markets
France
$1.05M -$786K -8,523 -43%
URS
181
Utah Retirement Systems
Utah
$1.04M – – –
Daiwa Securities Group
182
Daiwa Securities Group
Japan
$1.04M +$314K +3,400 +43%
Capital Fund Management (CFM)
183
Capital Fund Management (CFM)
France
$1.02M +$382K +4,147 +60%
FVCM
184
F&V Capital Management
Florida
$1.02M -$115K -1,250 -10%
SG Americas Securities
185
SG Americas Securities
New York
$1M -$2.79M -30,238 -74%
BNP Paribas Asset Management
186
BNP Paribas Asset Management
France
$989K -$344K -3,725 -26%
M&T Bank
187
M&T Bank
New York
$983K +$521K +5,646 +113%
NAM
188
NorthCoast Asset Management
Connecticut
$908K -$144K -1,557 -14%
Nordea Investment Management
189
Nordea Investment Management
Sweden
$887K +$552K +5,982 +165%
Mitsubishi UFJ Asset Management
190
Mitsubishi UFJ Asset Management
Japan
$881K -$2.4K -26 -0.3%
CIBC Asset Management
191
CIBC Asset Management
Ontario, Canada
$859K -$81.6K -885 -9%
TCM
192
Twin Capital Management
Pennsylvania
$824K -$1.85K -20 -0.2%
Nomura Asset Management
193
Nomura Asset Management
Japan
$815K – – –
AB
194
Amalgamated Bank
New York
$782K -$3.88K -42 -0.5%
CAM
195
Capstone Asset Management
Texas
$765K -$15.7K -170 -2%
Credit Agricole
196
Credit Agricole
France
$758K -$518K -5,616 -41%
MSA
197
Mason Street Advisors
Wisconsin
$751K -$18.3K -198 -2%
HW
198
Hancock Whitney
Mississippi
$747K – – –
JG
199
Jefferies Group
New York
$735K +$137K +1,480 +23%
MERSOM
200
Municipal Employees' Retirement System of Michigan
Michigan
$732K +$923 +10 +0.1%
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