AIZ icon

Assurant
AIZ

Overview Fund Activity

391 hedge funds and large institutions have $5.45B invested in Assurant in 2019 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 158 increasing their positions, 104 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
391
Holders Change
+22
Holders Change %
+5.96%
% of All Funds
8.48%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
68
Increased
158
Reduced
104
Closed
44
Calls
$20.4M
Puts
$9.38M
Net Calls
+$11.1M
Net Calls Change
+$12.7M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$146M
2
ECM
Element Capital Management
New York
+$139M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$65.8M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$58.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$45.2M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$704M
2
LSV Asset Management
LSV Asset Management
Illinois
-$111M
3
Citadel Advisors
Citadel Advisors
Florida
-$104M
4
Norges Bank
Norges Bank
Norway
-$17M
5
PPA
Parametric Portfolio Associates
Washington
-$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
176
Jane Street
New York
$1.39M +$1.39M +14,659 New
Twin Tree Management
177
Twin Tree Management
Texas
$1.36M +$1.19M +12,539 +714%
QIM
178
Quantitative Investment Management
Virginia
$1.33M +$1.33M +14,000 New
BC
179
Burney Company
Virginia
$1.32M -$274K -2,886 -17%
PP
180
Paloma Partners
Connecticut
$1.26M +$1.26M +13,313 New
LCP
181
Legacy Capital Partners
Wisconsin
$1.24M +$145K +1,530 +13%
GIBU
182
Gulf International Bank (UK)
United Kingdom
$1.21M +$50.3K +530 +4%
EVM
183
Eaton Vance Management
Massachusetts
$1.18M +$2.09K +22 +0.2%
LCM
184
Laurion Capital Management
New York
$1.17M +$239K +2,521 +26%
SICM
185
Sustainable Insight Capital Management
New York
$1.17M +$1.17M +12,300 New
MCIM
186
Meadow Creek Investment Management
Georgia
$1.17M +$68.9K +726 +6%
RJFSA
187
Raymond James Financial Services Advisors
Florida
$1.16M -$102K -1,071 -8%
Rafferty Asset Management
188
Rafferty Asset Management
New York
$1.14M +$290K +3,050 +34%
Nomura Asset Management
189
Nomura Asset Management
Japan
$1.14M +$148K +1,562 +15%
TPSF
190
Texas Permanent School Fund
Texas
$1.14M +$146K +1,537 +15%
AIMCA
191
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.12M – – –
AB
192
Amalgamated Bank
New York
$1.09M +$89.8K +946 +9%
Citadel Advisors
193
Citadel Advisors
Florida
$1.08M -$104M -1,099,962 -99%
BFEC
194
Benjamin F. Edwards & Company
Missouri
$1.05M -$6.36K -67 -0.6%
GH
195
GAM Holding
Switzerland
$1.02M +$143K +1,512 +16%
Federated Hermes
196
Federated Hermes
Pennsylvania
$1.02M – – –
LSV Asset Management
197
LSV Asset Management
Illinois
$1M -$111M -1,174,584 -99%
ASRS
198
Arizona State Retirement System
Arizona
$997K -$19.2K -202 -2%
BGDI
199
BW Gestao de Investimentos
Brazil
$982K – – –
GIA
200
GHP Investment Advisors
Colorado
$972K +$40.9K +431 +4%
6 7
8
9 10