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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 %
Pacer Advisors
201
Pacer Advisors
Pennsylvania
$656K +$71.6K +749 +12%
M&T Bank
202
M&T Bank
New York
$655K -$5.06K -53 -0.8%
FCBT
203
First Citizens Bank & Trust
North Carolina
$642K -$2.57M -26,815 -80%
PAM
204
Panagora Asset Management
Massachusetts
$636K +$862 +9 +0.1%
ECA
205
Endeavour Capital Advisors
Connecticut
$634K -$34M -355,400 -98%
DekaBank Deutsche Girozentrale
206
DekaBank Deutsche Girozentrale
Germany
$627K +$226K +2,301 +56%
BFEC
207
Benjamin F. Edwards & Company
Missouri
$624K -$45.2K -472 -7%
AG
208
Advisor Group
Arizona
$624K +$3.73K +39 +0.6%
JIC
209
Johnson Investment Counsel
Ohio
$621K -$51.6K -540 -8%
Cambridge Investment Research Advisors
210
Cambridge Investment Research Advisors
Iowa
$607K +$19.6K +205 +3%
WAM
211
World Asset Management
Michigan
$600K +$42K +439 +8%
IFS
212
Ifrah Financial Services
Arkansas
$599K -$25.8K -270 -4%
PNC Financial Services Group
213
PNC Financial Services Group
Pennsylvania
$593K +$5.53K +58 +0.9%
AIM
214
Assured Investment Management
New York
$587K +$587K +6,138 New
CWM
215
CIBC World Markets
New York
$555K +$181K +1,892 +48%
NMERB
216
New Mexico Educational Retirement Board
New Mexico
$537K -$67K -700 -11%
Verition Fund Management
217
Verition Fund Management
Connecticut
$534K +$534K +5,585 New
SAM
218
Securian Asset Management
Minnesota
$533K -$9.56K -100 -2%
DL
219
Delta Lloyd
Netherlands
$528K – – –
GIA
220
GHP Investment Advisors
Colorado
$523K +$6.12K +64 +1%
Susquehanna International Group
221
Susquehanna International Group
Pennsylvania
$518K -$830K -8,683 -62%
CAM
222
Cubic Asset Management
Massachusetts
$488K – – –
ERSOT
223
Employees Retirement System of Texas
Texas
$478K – – –
TC
224
Telemus Capital
Michigan
$473K +$172K +1,803 +57%
RMDI
225
R.M. Davis Inc
Maine
$469K -$1.99M -20,795 -81%
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