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Assurant
AIZ

Overview Fund Activity

298 hedge funds and large institutions have $4.17B invested in Assurant in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 81 increasing their positions, 141 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
-15
Holders Change %
-4.79%
% of All Funds
8.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
31
Increased
81
Reduced
141
Closed
43
Calls
$3.46M
Puts
$1.4M
Net Calls
+$2.06M
Net Calls Change
+$2.76M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$199M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$66M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$50.4M
4
ECA
4
Endeavour Capital Advisors
Connecticut
$41.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$409M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$126M
2
AL
2
AJO LP
Pennsylvania
$126M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$11.2M
4
JIM
4
Jupiter Investment Management
United Kingdom
$0
5
Franklin Resources
5
Franklin Resources
California
$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$409M +$29.1M +434,780 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$392M +$3.98M +59,430 +1%
State Street
3
State Street
Massachusetts
$223M -$9.79M -146,172 -4%
LSV Asset Management
4
LSV Asset Management
Illinois
$206M -$5.39M -80,399 -3%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$199M +$85.6M +1,278,221 +75%
Citadel Advisors
6
Citadel Advisors
Florida
$158M +$5.55M +82,882 +4%
AQR Capital Management
7
AQR Capital Management
Connecticut
$157M +$25.7M +382,999 +20%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$139M +$4.91M +73,234 +4%
BIT
9
BlackRock Institutional Trust
California
$126M -$39.8M -594,234 -24%
AL
10
AJO LP
Pennsylvania
$126M -$27.8M -414,910 -18%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$120M -$5.99M -89,453 -5%
LAM
12
Lyrical Asset Management
New York
$97.3M +$12.4M +185,243 +15%
Northern Trust
13
Northern Trust
Illinois
$67.4M +$298K +4,453 +0.4%
CRM
14
Cramer Rosenthal McGlynn
Connecticut
$66M +$66M +984,960 New
BFA
15
BlackRock Fund Advisors
California
$64.4M -$4.62M -68,887 -7%
Los Angeles Capital Management
16
Los Angeles Capital Management
California
$61.1M -$2.94M -43,881 -5%
Invesco
17
Invesco
Georgia
$60.7M -$14.6M -218,367 -19%
Allianz Asset Management
18
Allianz Asset Management
Germany
$58.6M -$2.92M -43,423 -5%
Norges Bank
19
Norges Bank
Norway
$55.6M – – –
Westfield Capital Management
20
Westfield Capital Management
Massachusetts
$50.4M +$50.4M +751,563 New
GC
21
Guggenheim Capital
Illinois
$49.2M -$3.16M -47,113 -6%
WG
22
Winton Group
United Kingdom
$43.8M -$2.74M -40,833 -6%
ECA
23
Endeavour Capital Advisors
Connecticut
$41.1M +$41.1M +613,389 New
Wellington Management Group
24
Wellington Management Group
Massachusetts
$40.8M +$19.3M +288,749 +90%
APG Asset Management
25
APG Asset Management
Netherlands
$39.1M -$4.39M -65,481 -10%
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