AIZ icon

Assurant
AIZ

Overview Fund Activity

313 hedge funds and large institutions have $3.82B invested in Assurant in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 102 increasing their positions, 146 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
-35
Holders Change %
-10.06%
% of All Funds
8.35%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
102
Reduced
146
Closed
48
Calls
$854K
Puts
$1.55M
Net Calls
-$699K
Net Calls Change
-$644K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$139M
2
BIT
BlackRock Institutional Trust
California
$152M
3
Vanguard Group
Vanguard Group
Pennsylvania
$355M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$35.4M
5
Axa
Axa
France
$14.8M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$32.5M
2
CRCP
Copper Rock Capital Partners
Massachusetts
$0
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$28M
4
JHIU
Janus Henderson Investors US
Colorado
$13.7M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$355M +$21.7M +353,271 +7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$348M +$1.67M +27,244 +0.5%
State Street
3
State Street
Massachusetts
$213M -$12.9M -210,838 -6%
LSV Asset Management
4
LSV Asset Management
Illinois
$193M -$3.05M -49,700 -2%
BIT
5
BlackRock Institutional Trust
California
$152M +$27.7M +450,945 +22%
AL
6
AJO LP
Pennsylvania
$141M -$2.78M -45,320 -2%
Citadel Advisors
7
Citadel Advisors
Florida
$139M +$103M +1,675,502 +283%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$123M -$2.71M -44,050 -2%
AQR Capital Management
9
AQR Capital Management
Connecticut
$120M +$5.74M +93,453 +5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$115M -$17.5M -284,532 -13%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$104M -$4.27M -69,521 -4%
LAM
12
Lyrical Asset Management
New York
$77.8M +$207K +3,369 +0.3%
Invesco
13
Invesco
Georgia
$69M -$5.4M -87,948 -7%
BFA
14
BlackRock Fund Advisors
California
$63.2M +$1.1M +17,876 +2%
Northern Trust
15
Northern Trust
Illinois
$61.5M -$1.51M -24,551 -2%
Los Angeles Capital Management
16
Los Angeles Capital Management
California
$58.7M +$1.02M +16,633 +2%
Allianz Asset Management
17
Allianz Asset Management
Germany
$56.3M +$2.58M +42,007 +5%
Norges Bank
18
Norges Bank
Norway
$51M +$1.04M +16,977 +2%
GC
19
Guggenheim Capital
Illinois
$48M +$1.55M +25,288 +3%
WG
20
Winton Group
United Kingdom
$42.6M -$139K -2,268 -0.3%
BG
21
BlackRock Group
United Kingdom
$40.9M +$6.31M +102,819 +18%
APG Asset Management
22
APG Asset Management
Netherlands
$39.9M -$2.54M -41,432 -6%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$35.4M +$15.7M +255,497 +80%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$33.9M +$509K +8,296 +2%
Franklin Resources
25
Franklin Resources
California
$33.5M -$4.3M -70,000 -11%
1
2 3 4 5