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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 %
XK
201
Xact Kapitalforvaltning
Sweden
$704K +$704K +7,629 New
Citadel Advisors
202
Citadel Advisors
Florida
$693K -$11.6M -125,228 -94%
BGDI
203
BW Gestao de Investimentos
Brazil
$677K – – –
JIC
204
Johnson Investment Counsel
Ohio
$645K -$46.1K -500 -7%
MAM
205
Meeder Asset Management
Ohio
$641K -$980K -10,624 -60%
BFEC
206
Benjamin F. Edwards & Company
Missouri
$630K +$46.7K +506 +8%
IFS
207
Ifrah Financial Services
Arkansas
$623K -$94.2K -1,022 -13%
OI
208
Oakbrook Investments
Illinois
$618K -$101K -1,100 -14%
SC
209
Scotia Capital
Ontario, Canada
$615K -$7.01K -76 -1%
PAM
210
Panagora Asset Management
Massachusetts
$612K -$97.6K -1,058 -14%
WAM
211
World Asset Management
Michigan
$612K -$6.82K -74 -1%
CBU
212
CIBC Bank USA
Illinois
$610K +$610K +6,613 New
Pacer Advisors
213
Pacer Advisors
Pennsylvania
$599K +$32.2K +349 +6%
NMERB
214
New Mexico Educational Retirement Board
New Mexico
$582K -$111K -1,200 -16%
Janus Henderson Group
215
Janus Henderson Group
United Kingdom
$554K – – –
GCP
216
GSA Capital Partners
United Kingdom
$554K +$277K +2,999 +100%
SAM
217
Securian Asset Management
Minnesota
$549K -$9.23K -100 -2%
NMIMC
218
Northwestern Mutual Investment Management Company
Wisconsin
$549K +$331K +3,592 +152%
IRF
219
IBM Retirement Fund
New York
$535K -$40.3K -437 -7%
PNC Financial Services Group
220
PNC Financial Services Group
Pennsylvania
$533K -$9.51K -103 -2%
DL
221
Delta Lloyd
Netherlands
$509K +$247K +2,679 +94%
QSS
222
Quantitative Systematic Strategies
Florida
$495K +$495K +5,411 New
AIM
223
Assured Investment Management
New York
$493K -$1.14M -12,322 -70%
Skandinaviska Enskilda Banken (SEB)
224
Skandinaviska Enskilda Banken (SEB)
Sweden
$488K – – –
SAM
225
Shell Asset Management
Netherlands
$487K – – –
7 8
9
10 11