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Assurant
AIZ

Overview Fund Activity

298 hedge funds and large institutions have $3.68B invested in Assurant in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 107 increasing their positions, 135 reducing their positions, and 17 closing their positions.

Holders
298
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
9.67%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
107
Reduced
135
Closed
17
Calls
$1.81M
Puts
$3.94M
Net Calls
-$2.13M
Net Calls Change
-$4.79M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$244M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$79.3M
3
JHIU
3
Janus Henderson Investors US
Colorado
$37M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$34.5M
5
BG
5
BlackRock Group
United Kingdom
$41.9M

Top Sellers

1
ACM
1
Abrams Capital Management
Massachusetts
$0
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$50.5M
3
TCIM
3
TIAA CREF Investment Management
New York
$38.5M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$1.41M
5
SCM
5
Sterling Capital Management
North Carolina
$1.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$330M -$11M -203,694 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$268M -$2.62M -48,440 -1%
AL
3
AJO LP
Pennsylvania
$244M +$111M +2,044,600 +83%
State Street
4
State Street
Massachusetts
$204M -$6.07M -112,177 -3%
LSV Asset Management
5
LSV Asset Management
Illinois
$181M +$1.26M +23,200 +0.7%
BIT
6
BlackRock Institutional Trust
California
$112M -$4.39M -81,143 -4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$110M +$344K +6,357 +0.3%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$105M +$3.82M +70,692 +4%
AQR Capital Management
9
AQR Capital Management
Connecticut
$87.8M -$5.24M -96,777 -6%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$85.7M -$8.47M -156,574 -9%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$79.3M +$34.8M +643,085 +78%
Pzena Investment Management
12
Pzena Investment Management
New York
$66.9M -$2.32M -42,975 -3%
WCM
13
Wedge Capital Management
North Carolina
$59.9M -$1.39M -25,760 -2%
RFC
14
Russell Frank Company
Washington
$59.9M +$7.92M +146,315 +15%
Northern Trust
15
Northern Trust
Illinois
$55.7M -$3.74M -69,103 -6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$55.7M +$3.64M +67,273 +7%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$50.5M -$67.3M -1,243,700 -57%
BFA
18
BlackRock Fund Advisors
California
$49.3M +$278K +5,139 +0.6%
Franklin Resources
19
Franklin Resources
California
$48M -$128K -2,359 -0.3%
Norges Bank
20
Norges Bank
Norway
$42.7M +$3.09M +57,120 +8%
BG
21
BlackRock Group
United Kingdom
$41.9M +$12.4M +229,896 +42%
TCIM
22
TIAA CREF Investment Management
New York
$38.5M -$33.3M -615,989 -46%
Invesco
23
Invesco
Georgia
$37.9M +$3.35M +61,862 +10%
APG Asset Management
24
APG Asset Management
Netherlands
$37.1M +$8.62M +159,356 +30%
JHIU
25
Janus Henderson Investors US
Colorado
$37M +$25.1M +463,900 +211%
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