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Assurant
AIZ

Overview Fund Activity

346 hedge funds and large institutions have $4.58B invested in Assurant in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 118 increasing their positions, 149 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
-7
Holders Change %
-1.98%
% of All Funds
9.23%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
39
Increased
118
Reduced
149
Closed
45
Calls
$2.73M
Puts
$5.08M
Net Calls
-$2.36M
Net Calls Change
-$3.38M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$143M
2
JHIU
Janus Henderson Investors US
Colorado
$84M
3
AGA
Altrinsic Global Advisors
Connecticut
$32.7M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$29.5M
5
RIM
RS Investment Management
California
$47.1M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$4.92M
2
Los Angeles Capital Management
Los Angeles Capital Management
California
$6.38M
3
Invesco
Invesco
Georgia
$24.3M
4
Morgan Stanley
Morgan Stanley
New York
$3.57M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$235M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$463M +$10.1M +131,160 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$449M -$6.41M -83,122 -1%
State Street
3
State Street
Massachusetts
$241M -$7.2M -93,393 -3%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$235M -$29.5M -382,804 -11%
LSV Asset Management
5
LSV Asset Management
Illinois
$223M +$793K +10,280 +0.4%
AQR Capital Management
6
AQR Capital Management
Connecticut
$199M -$19M -246,765 -9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$161M +$3.2M +41,435 +2%
BIT
8
BlackRock Institutional Trust
California
$144M +$800K +10,375 +0.6%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$143M +$89.7M +1,163,145 +167%
LAM
10
Lyrical Asset Management
New York
$134M +$7.1M +92,027 +6%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$120M +$17M +220,377 +16%
AL
12
AJO LP
Pennsylvania
$102M -$17M -220,882 -14%
JHIU
13
Janus Henderson Investors US
Colorado
$84M +$35M +454,076 +72%
BFA
14
BlackRock Fund Advisors
California
$82.4M -$1.29M -16,763 -2%
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$76.2M -$15.6M -202,252 -17%
Bank of America
16
Bank of America
North Carolina
$68.2M -$9.96M -129,113 -13%
Northern Trust
17
Northern Trust
Illinois
$67.1M -$1.82M -23,534 -3%
Goldman Sachs
18
Goldman Sachs
New York
$58.8M -$6.13M -79,400 -9%
Norges Bank
19
Norges Bank
Norway
$56.8M +$51.9K +673 +0.1%
RIM
20
RS Investment Management
California
$47.1M +$20.8M +269,053 +79%
Allianz Asset Management
21
Allianz Asset Management
Germany
$43.4M -$8.7M -112,785 -17%
BG
22
BlackRock Group
United Kingdom
$40.1M +$119K +1,543 +0.3%
Brown Advisory
23
Brown Advisory
Maryland
$39.1M +$4.7M +60,943 +14%
APG Asset Management
24
APG Asset Management
Netherlands
$35.4M -$5.79M -75,000 -14%
PPA
25
Parametric Portfolio Associates
Washington
$34.8M -$3.34M -43,255 -9%
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