AIZ icon

Assurant
AIZ

Overview Fund Activity

332 hedge funds and large institutions have $4.54B invested in Assurant in 2014 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 108 increasing their positions, 144 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
+12
Holders Change %
+3.75%
% of All Funds
9.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
44
Increased
108
Reduced
144
Closed
26
Calls
$4.26M
Puts
$3.95M
Net Calls
+$312K
Net Calls Change
-$813K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$107M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$39.7M
3
WCM
Winton Capital Management
United Kingdom
+$22.6M
4
MLM
Mount Lucas Management
Pennsylvania
+$19.1M
5
JHIU
Janus Henderson Investors US
Colorado
+$14.7M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$20.7M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$15.1M
3
State Street
State Street
Massachusetts
-$15M
4
ECA
Endeavour Capital Advisors
Connecticut
-$13M
5
TA
Teachers Advisors
New York
-$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
201
Northpointe Capital
Michigan
$938K +$938K +14,450 New
SAM
202
Shell Asset Management
Netherlands
$903K +$63.6K +980 +8%
COPPSERS
203
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$892K -$9.94K -153 -1%
CG
204
Clinton Group
New York
$883K +$883K +13,596 New
Mitsubishi UFJ Asset Management
205
Mitsubishi UFJ Asset Management
Japan
$847K -$59.1K -910 -7%
URS
206
Utah Retirement Systems
Utah
$844K -$6.49K -100 -0.8%
IFS
207
Ifrah Financial Services
Arkansas
$843K -$36.2K -557 -4%
ACP
208
Aviance Capital Partners
Florida
$837K +$123K +1,892 +17%
OA
209
OFI Advisors
Pennsylvania
$835K +$59.9K +923 +8%
Jane Street
210
Jane Street
New York
$826K +$826K +12,709 New
TRSOTSOK
211
Teachers Retirement System of the State of Kentucky
Kentucky
$825K -$6.85M -105,400 -89%
GCP
212
GSA Capital Partners
United Kingdom
$820K +$318K +4,891 +63%
RFC
213
Regions Financial Corp
Alabama
$818K -$11.8K -182 -1%
GMIM
214
General Motors Investment Management
New York
$805K -$203K -3,116 -20%
STC
215
SEI Trust Company
Pennsylvania
$799K +$286K +4,400 +56%
State of Tennessee, Department of Treasury
216
State of Tennessee, Department of Treasury
Tennessee
$786K -$5.81M -89,400 -88%
MSA
217
Mason Street Advisors
Wisconsin
$771K -$16.2K -250 -2%
Nomura Asset Management
218
Nomura Asset Management
Japan
$754K -$164K -2,520 -18%
MOACM
219
Mutual of America Capital Management
New York
$750K -$5K -77 -0.7%
AG
220
Algert Global
California
$731K -$137K -2,110 -16%
WAM
221
World Asset Management
Michigan
$696K -$100K -1,544 -13%
SCA
222
SAC Capital Advisors
Connecticut
$692K +$281K +4,319 +68%
American Century Companies
223
American Century Companies
Missouri
$683K -$9.42K -145 -1%
TAM
224
THB Asset Management
Connecticut
$677K -$556K -8,570 -45%
PAM
225
Panagora Asset Management
Massachusetts
$663K – – –
7 8
9
10 11