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Assurant
AIZ

Overview Fund Activity

372 hedge funds and large institutions have $6.06B invested in Assurant in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 146 increasing their positions, 114 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
-19
Holders Change %
-4.86%
% of All Funds
8.09%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
47
Increased
146
Reduced
114
Closed
60
Calls
$8.54M
Puts
$5.73M
Net Calls
+$2.81M
Net Calls Change
-$8.25M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$116M
2
Renaissance Technologies
Renaissance Technologies
New York
+$67.2M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$57.7M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$55.6M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$50.1M

Top Sellers

1
ECM
Element Capital Management
New York
-$152M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$92.1M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$54.8M
4
Norges Bank
Norges Bank
Norway
-$46.9M
5
Goldman Sachs
Goldman Sachs
New York
-$40.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
201
Mason Street Advisors
Wisconsin
$933K -$3.62K -34 -0.4%
SC
202
Scotia Capital
Ontario, Canada
$931K -$6.07K -57 -0.6%
Public Employees Retirement Association of Colorado
203
Public Employees Retirement Association of Colorado
Colorado
$920K – – –
ACM
204
AlphaCrest Capital Management
New York
$901K +$96K +902 +12%
Capital Fund Management (CFM)
205
Capital Fund Management (CFM)
France
$883K +$511K +4,800 +137%
MOACM
206
Mutual of America Capital Management
New York
$874K +$213 +2 +0%
HIMCH
207
Hartford Investment Management Co (HIMCO)
Connecticut
$853K +$112K +1,054 +15%
SWP
208
Stratos Wealth Partners
Ohio
$846K +$135K +1,269 +19%
WT
209
Whittier Trust
California
$807K – – –
MAM
210
Meeder Asset Management
Ohio
$796K +$3.09K +29 +0.4%
CIBC Asset Management
211
CIBC Asset Management
Ontario, Canada
$776K +$63.6K +598 +9%
WI
212
WBI Investments
New Jersey
$755K +$755K +7,101 New
DekaBank Deutsche Girozentrale
213
DekaBank Deutsche Girozentrale
Germany
$744K +$342K +3,159 +85%
NICM
214
Neo Ivy Capital Management
New York
$720K +$53.5K +503 +8%
OPERF
215
Oregon Public Employees Retirement Fund
Oregon
$706K +$132K +1,238 +23%
LIA
216
LS Investment Advisors
Michigan
$701K +$2.56K +24 +0.4%
GH
217
GAM Holding
Switzerland
$699K -$443K -4,164 -39%
MC
218
Machina Capital
France
$696K +$656K +6,161 +1,630%
OAM
219
Oxford Asset Management
United Kingdom
$682K +$682K +6,415 New
SAM
220
Securian Asset Management
Minnesota
$658K -$10.6K -100 -2%
OI
221
Oakbrook Investments
Illinois
$647K +$11.2K +105 +2%
FVCM
222
F&V Capital Management
Florida
$641K +$2.45K +23 +0.4%
B
223
BP
United Kingdom
$638K +$638K +6,000 New
MNG
224
Manning & Napier Group
New York
$631K +$631K +5,940 New
TRSOTSOK
225
Teachers Retirement System of the State of Kentucky
Kentucky
$590K – – –
7 8
9
10 11