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Assurant
AIZ

Overview Fund Activity

358 hedge funds and large institutions have $5.14B invested in Assurant in 2017 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 115 increasing their positions, 137 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
358
Holders Change
+16
Holders Change %
+4.68%
% of All Funds
8.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
48
Increased
115
Reduced
137
Closed
29
Calls
$4.27M
Puts
$6.8M
Net Calls
-$2.53M
Net Calls Change
-$2.55M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$65.9M
2
Prudential Financial
Prudential Financial
New Jersey
$42.4M
3
PPA
Parametric Portfolio Associates
Washington
$41.7M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$41.1M
5
CWM
CIBC World Markets
New York
$12.4M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$150M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$414M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$114M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
$20.5M
5
State Street
State Street
Massachusetts
$291M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pacer Advisors
201
Pacer Advisors
Pennsylvania
$825K +$114K +1,099 +16%
KBC Group
202
KBC Group
Belgium
$823K -$74.9K -722 -8%
KAS
203
Kemnay Advisory Services
New York
$810K +$810K +7,808 New
MSA
204
Mason Street Advisors
Wisconsin
$788K -$8.81K -85 -1%
BCM
205
Bayesian Capital Management
New York
$780K +$780K +7,523 New
SCM
206
Sterling Capital Management
North Carolina
$754K +$754K +7,273 New
DekaBank Deutsche Girozentrale
207
DekaBank Deutsche Girozentrale
Germany
$752K +$67.4K +628 +10%
Canada Pension Plan Investment Board
208
Canada Pension Plan Investment Board
Ontario, Canada
$747K -$19.1K -184 -2%
SC
209
Scotia Capital
Ontario, Canada
$732K -$10.1K -97 -1%
BGDI
210
BW Gestao de Investimentos
Brazil
$727K -$33.7K -325 -4%
BFEC
211
Benjamin F. Edwards & Company
Missouri
$719K +$42.7K +412 +6%
TAF
212
Tredje AP-fonden
Sweden
$710K -$2.04M -19,711 -74%
GIA
213
GHP Investment Advisors
Colorado
$697K +$130K +1,253 +23%
MOACM
214
Mutual of America Capital Management
New York
$684K -$736K -7,102 -52%
JIC
215
Johnson Investment Counsel
Ohio
$673K – – –
Cambridge Investment Research Advisors
216
Cambridge Investment Research Advisors
Iowa
$672K +$14.2K +137 +2%
PNC Financial Services Group
217
PNC Financial Services Group
Pennsylvania
$653K +$8.81K +85 +1%
IFS
218
Ifrah Financial Services
Arkansas
$636K -$13.1K -126 -2%
Public Sector Pension Investment Board (PSP Investments)
219
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$631K -$705K -6,800 -53%
Squarepoint
220
Squarepoint
New York
$627K -$853K -8,230 -58%
TAM
221
Tocqueville Asset Management
New York
$617K +$207K +1,998 +51%
OPERF
222
Oregon Public Employees Retirement Fund
Oregon
$616K -$414K -4,000 -40%
M&T Bank
223
M&T Bank
New York
$614K -$97.8K -942 -14%
Royal Bank of Canada
224
Royal Bank of Canada
Ontario, Canada
$607K -$5.26M -50,647 -90%
FCBT
225
First Citizens Bank & Trust
North Carolina
$589K -$107K -1,034 -15%
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