AIZ icon

Assurant
AIZ

Overview Fund Activity

348 hedge funds and large institutions have $4.45B invested in Assurant in 2014 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 107 increasing their positions, 150 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
+23
Holders Change %
+7.08%
% of All Funds
9.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
47
Increased
107
Reduced
150
Closed
19
Calls
$1.4M
Puts
$1.45M
Net Calls
-$55K
Net Calls Change
-$409K

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$148M
2
Invesco
Invesco
Georgia
$82.9M
3
Citadel Advisors
Citadel Advisors
Florida
$40.6M
4
LAM
Lyrical Asset Management
New York
$86.5M
5
AQR Capital Management
AQR Capital Management
Connecticut
$128M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$167M
2
JHIU
Janus Henderson Investors US
Colorado
$38.8M
3
Pzena Investment Management
Pzena Investment Management
New York
$23.8M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$5.37M
5
PAM
Panagora Asset Management
Massachusetts
$624K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$386M -$28.9K -422 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$372M -$3M -43,806 -0.8%
State Street
3
State Street
Massachusetts
$252M +$12.2M +178,984 +5%
LSV Asset Management
4
LSV Asset Management
Illinois
$219M -$632K -9,242 -0.3%
AllianceBernstein
5
AllianceBernstein
Tennessee
$167M -$150M -2,198,457 -47%
AL
6
AJO LP
Pennsylvania
$160M +$8.33M +121,780 +6%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$148M +$58.2M +850,709 +65%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$140M +$1.12M +16,322 +0.8%
BIT
9
BlackRock Institutional Trust
California
$138M -$75.6K -1,105 -0.1%
AQR Capital Management
10
AQR Capital Management
Connecticut
$128M +$17.6M +257,515 +16%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$121M -$2.75M -40,245 -2%
LAM
12
Lyrical Asset Management
New York
$86.5M +$18.2M +265,910 +27%
Invesco
13
Invesco
Georgia
$82.9M +$43.3M +633,414 +110%
Northern Trust
14
Northern Trust
Illinois
$70.2M -$1.49M -21,787 -2%
BFA
15
BlackRock Fund Advisors
California
$69.2M +$4.57M +66,831 +7%
Los Angeles Capital Management
16
Los Angeles Capital Management
California
$64.3M +$16.9M +247,128 +36%
Allianz Asset Management
17
Allianz Asset Management
Germany
$59.8M +$2.49M +36,371 +4%
Norges Bank
18
Norges Bank
Norway
$55.6M +$2.15M +31,377 +4%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$55.1M -$14.1M -205,321 -20%
GC
20
Guggenheim Capital
Illinois
$51.8M +$1.9M +27,743 +4%
WG
21
Winton Group
United Kingdom
$47.7M -$4.97M -72,651 -9%
APG Asset Management
22
APG Asset Management
Netherlands
$47.3M -$4.93M -72,099 -9%
Franklin Resources
23
Franklin Resources
California
$42.1M -$2.4M -35,070 -5%
Citadel Advisors
24
Citadel Advisors
Florida
$40.6M +$33.1M +483,751 +443%
JHIU
25
Janus Henderson Investors US
Colorado
$38.8M -$46.1M -674,300 -54%
1
2 3 4 5