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Assurant
AIZ

Overview Fund Activity

320 hedge funds and large institutions have $4.54B invested in Assurant in 2013 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 113 increasing their positions, 138 reducing their positions, and 13 closing their positions.

Holders
320
Holders Change
+22
Holders Change %
+7.38%
% of All Funds
9.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
113
Reduced
138
Closed
13
Calls
$6.51M
Puts
$5.39M
Net Calls
+$1.13M
Net Calls Change
+$3.26M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$113M
2
Goldman Sachs
2
Goldman Sachs
New York
$45.1M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$40.2M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$46.5M
5
JHIU
5
Janus Henderson Investors US
Colorado
$66.6M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$0
2
AL
2
AJO LP
Pennsylvania
$273M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$379M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$85M
5
RFC
5
Russell Frank Company
Washington
$55.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$379M -$26M -391,878 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$340M +$10.5M +157,915 +3%
AL
3
AJO LP
Pennsylvania
$273M -$26M -392,190 -9%
State Street
4
State Street
Massachusetts
$246M -$4.82M -72,584 -2%
LSV Asset Management
5
LSV Asset Management
Illinois
$219M -$2.41M -36,280 -1%
BIT
6
BlackRock Institutional Trust
California
$140M +$2.94M +44,270 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$138M +$2.68M +40,309 +2%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$131M +$1.54M +23,217 +1%
AQR Capital Management
9
AQR Capital Management
Connecticut
$124M +$16M +241,008 +15%
AllianceBernstein
10
AllianceBernstein
Tennessee
$113M +$102M +1,531,458 +919%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$98.8M +$1.61M +24,217 +2%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$85M -$20.2M -304,493 -19%
Pzena Investment Management
13
Pzena Investment Management
New York
$72.4M -$9.65M -145,429 -12%
WCM
14
Wedge Capital Management
North Carolina
$67.5M -$5.98M -90,040 -8%
JHIU
15
Janus Henderson Investors US
Colorado
$66.6M +$21.2M +319,794 +47%
Northern Trust
16
Northern Trust
Illinois
$65.8M -$2.59M -39,006 -4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$61.9M -$6.42M -96,705 -9%
BFA
18
BlackRock Fund Advisors
California
$59.6M -$930K -14,007 -2%
WCM
19
Winton Capital Management
United Kingdom
$57.3M +$21M +316,071 +58%
Franklin Resources
20
Franklin Resources
California
$56.7M -$2.26M -34,000 -4%
RFC
21
Russell Frank Company
Washington
$55.4M -$17.9M -270,587 -24%
APG Asset Management
22
APG Asset Management
Netherlands
$50.9M +$5.4M +81,366 +12%
Invesco
23
Invesco
Georgia
$49.2M +$2.78M +41,919 +6%
LAM
24
Lyrical Asset Management
New York
$46.8M +$16.2M +243,343 +53%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$46.5M +$21.8M +328,473 +88%
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