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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 %
OAM
176
Oppenheimer Asset Management
New York
$1.01M +$1.01M +10,561 New
O
177
OppenheimerFunds
New York
$1M -$139K -1,450 -12%
URS
178
Utah Retirement Systems
Utah
$996K – – –
MAM
179
Meeder Asset Management
Ohio
$995K +$118K +1,235 +13%
Rafferty Asset Management
180
Rafferty Asset Management
New York
$986K +$712K +7,445 +260%
Mitsubishi UFJ Asset Management
181
Mitsubishi UFJ Asset Management
Japan
$972K +$74.2K +776 +8%
CCM
182
Cadence Capital Management
Massachusetts
$971K +$49.2K +514 +5%
TCM
183
Twin Capital Management
Pennsylvania
$956K -$1.91K -20 -0.2%
B
184
Barings
North Carolina
$956K +$478K +4,996 +100%
OPERF
185
Oregon Public Employees Retirement Fund
Oregon
$951K – – –
GCP
186
GSA Capital Partners
United Kingdom
$946K +$477K +4,984 +102%
HW
187
Hancock Whitney
Mississippi
$918K +$918K +9,600 New
Credit Agricole
188
Credit Agricole
France
$879K -$1.04M -10,870 -54%
AB
189
Amalgamated Bank
New York
$868K +$21.9K +229 +3%
Nordea Investment Management
190
Nordea Investment Management
Sweden
$863K +$40.6K +424 +5%
KBC Group
191
KBC Group
Belgium
$829K -$904K -9,438 -52%
HAM
192
Highstreet Asset Management
Ontario, Canada
$813K – – –
CIBC Asset Management
193
CIBC Asset Management
Ontario, Canada
$802K -$57.1K -597 -7%
Capital Fund Management (CFM)
194
Capital Fund Management (CFM)
France
$798K -$42.2K -441 -5%
MSA
195
Mason Street Advisors
Wisconsin
$736K -$10.5K -110 -1%
Nomura Asset Management
196
Nomura Asset Management
Japan
$734K -$144K -1,507 -16%
Canada Pension Plan Investment Board
197
Canada Pension Plan Investment Board
Ontario, Canada
$706K +$342K +3,574 +94%
BGDI
198
BW Gestao de Investimentos
Brazil
$702K – – –
SC
199
Scotia Capital
Ontario, Canada
$685K -$958 -10 -0.1%
Janus Henderson Group
200
Janus Henderson Group
United Kingdom
$661K – – –
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