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Assurant
AIZ

Overview Fund Activity

353 hedge funds and large institutions have $5.03B invested in Assurant in 2015 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 110 increasing their positions, 144 reducing their positions, and 34 closing their positions.

Holders
353
Holders Change
+16
Holders Change %
+4.75%
% of All Funds
9.27%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
52
Increased
110
Reduced
144
Closed
34
Calls
$3.61M
Puts
$2.6M
Net Calls
+$1.02M
Net Calls Change
+$3.86M

Top Buyers

1
Invesco
1
Invesco
Georgia
$70.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$67.8M
3
JHIU
3
Janus Henderson Investors US
Colorado
$51.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$31.2M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$228M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$56M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$0
3
AL
3
AJO LP
Pennsylvania
$125M
4
UBS AM
4
UBS AM
Illinois
$15.9M
5
GC
5
Guggenheim Capital
Illinois
$25.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$476M -$8.3M -103,053 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$473M +$5.18M +64,365 +1%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$276M -$19.1M -237,328 -6%
State Street
4
State Street
Massachusetts
$259M -$8.08M -100,385 -3%
LSV Asset Management
5
LSV Asset Management
Illinois
$232M -$7.76M -96,301 -3%
AQR Capital Management
6
AQR Capital Management
Connecticut
$228M +$24.1M +298,649 +12%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$164M +$2.21M +27,413 +1%
BIT
8
BlackRock Institutional Trust
California
$149M -$9.41M -116,840 -6%
LAM
9
Lyrical Asset Management
New York
$132M +$1.28M +15,898 +1%
Citadel Advisors
10
Citadel Advisors
Florida
$126M -$19.4M -240,739 -13%
AL
11
AJO LP
Pennsylvania
$125M -$30.2M -375,031 -20%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$108M +$672K +8,341 +0.6%
Westfield Capital Management
13
Westfield Capital Management
Massachusetts
$95.8M +$7.14M +88,605 +8%
BFA
14
BlackRock Fund Advisors
California
$87.3M +$5.88M +73,064 +7%
Bank of America
15
Bank of America
North Carolina
$81.6M +$9.4M +116,684 +13%
Los Angeles Capital Management
16
Los Angeles Capital Management
California
$71.9M -$4.79M -59,500 -6%
Northern Trust
17
Northern Trust
Illinois
$71.8M -$11.1M -137,912 -13%
Invesco
18
Invesco
Georgia
$70.5M +$52.6M +653,443 +295%
Goldman Sachs
19
Goldman Sachs
New York
$67.8M +$50.4M +625,186 +288%
Norges Bank
20
Norges Bank
Norway
$59.3M -$5.51M -68,398 -9%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$56M -$95.6M -1,186,530 -63%
Allianz Asset Management
22
Allianz Asset Management
Germany
$54.7M -$12M -148,624 -18%
JHIU
23
Janus Henderson Investors US
Colorado
$51.1M +$47.1M +585,400 +1,180%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$43.3M -$506K -6,295 -1%
APG Asset Management
25
APG Asset Management
Netherlands
$43M -$3.22M -40,000 -7%
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