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Assurant
AIZ

Overview Fund Activity

337 hedge funds and large institutions have $5.03B invested in Assurant in 2015 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 104 increasing their positions, 127 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
+39
Holders Change %
+13.09%
% of All Funds
9.42%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
63
Increased
104
Reduced
127
Closed
24
Calls
$3.7M
Puts
$6.54M
Net Calls
-$2.84M
Net Calls Change
-$4.9M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$70.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$105M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$290M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$87M
5
CEP
5
Chicago Equity Partners
Illinois
$18.2M

Top Sellers

1
Invesco
1
Invesco
Georgia
$17.5M
2
WG
2
Winton Group
United Kingdom
$4.36M
3
Citadel Advisors
3
Citadel Advisors
Florida
$143M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$47.6M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$475M -$7.8M -98,697 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$459M -$3.21M -40,573 -0.7%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$290M +$54.8M +693,060 +23%
State Street
4
State Street
Massachusetts
$262M -$699K -8,846 -0.3%
LSV Asset Management
5
LSV Asset Management
Illinois
$235M -$7.48M -94,734 -3%
AQR Capital Management
6
AQR Capital Management
Connecticut
$200M +$15M +189,855 +8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$159M -$4.34M -54,906 -3%
BIT
8
BlackRock Institutional Trust
California
$156M +$7.23M +91,501 +5%
AL
9
AJO LP
Pennsylvania
$152M +$3.82M +48,290 +3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$149M +$7.28M +92,112 +5%
Citadel Advisors
11
Citadel Advisors
Florida
$143M -$43.2M -546,314 -23%
LAM
12
Lyrical Asset Management
New York
$133M +$14.1M +173,318 +12%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$105M +$57.2M +724,040 +119%
Westfield Capital Management
14
Westfield Capital Management
Massachusetts
$87M +$27.6M +349,736 +47%
Northern Trust
15
Northern Trust
Illinois
$81.3M +$1.84M +23,299 +2%
BFA
16
BlackRock Fund Advisors
California
$79.9M +$3.99M +50,501 +5%
Los Angeles Capital Management
17
Los Angeles Capital Management
California
$75.3M +$3.24M +41,036 +5%
Bank of America
18
Bank of America
North Carolina
$70.8M +$68.4M +865,567 +2,803%
Allianz Asset Management
19
Allianz Asset Management
Germany
$65.1M -$3.86M -48,849 -6%
Norges Bank
20
Norges Bank
Norway
$63.5M -$2.02M -25,611 -3%
ECA
21
Endeavour Capital Advisors
Connecticut
$48.2M -$226K -2,860 -0.5%
CRM
22
Cramer Rosenthal McGlynn
Connecticut
$47.6M -$30.2M -381,959 -39%
GC
23
Guggenheim Capital
Illinois
$46.7M -$11.3M -143,149 -19%
APG Asset Management
24
APG Asset Management
Netherlands
$45.4M -$766K -9,700 -2%
BG
25
BlackRock Group
United Kingdom
$44.5M +$1.72M +21,816 +4%
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