AIZ icon

Assurant
AIZ

Overview Fund Activity

346 hedge funds and large institutions have $5B invested in Assurant in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 101 increasing their positions, 171 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
-33
Holders Change %
-8.71%
% of All Funds
9.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
26
Increased
101
Reduced
171
Closed
56
Calls
$1.79M
Puts
$3.08M
Net Calls
-$1.3M
Net Calls Change
+$116K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$178M
2
Victory Capital Management
Victory Capital Management
Texas
$52.3M
3
TAM
Todd Asset Management
Kentucky
$13.9M
4
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
$14.2M
5
MLM
Mount Lucas Management
Pennsylvania
$12.1M

Top Sellers

1
AL
AJO LP
Pennsylvania
$12.7M
2
Allianz Asset Management
Allianz Asset Management
Germany
$25M
3
WG
Winton Group
United Kingdom
$8.12M
4
Millennium Management
Millennium Management
New York
$1.37M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$6.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$564M -$190K -2,061 -0%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$497M -$4.55M -49,365 -0.9%
State Street
3
State Street
Massachusetts
$263M -$1.84M -19,904 -0.7%
LSV Asset Management
4
LSV Asset Management
Illinois
$257M -$4.59M -49,790 -2%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$243M -$10.5M -114,290 -4%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$197M -$1.7M -18,449 -0.9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$189M -$4.14M -44,884 -2%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$178M +$33.3M +360,989 +23%
BIT
9
BlackRock Institutional Trust
California
$170M -$1.1M -11,952 -0.6%
AQR Capital Management
10
AQR Capital Management
Connecticut
$160M -$869K -9,415 -0.5%
LAM
11
Lyrical Asset Management
New York
$158M -$4.03M -43,708 -2%
BFA
12
BlackRock Fund Advisors
California
$95.1M +$3.36M +36,467 +4%
Westfield Capital Management
13
Westfield Capital Management
Massachusetts
$87.1M -$5.78M -62,670 -6%
JHIU
14
Janus Henderson Investors US
Colorado
$86.3M -$6.28M -68,078 -7%
Goldman Sachs
15
Goldman Sachs
New York
$75.9M -$5.96M -64,607 -7%
Northern Trust
16
Northern Trust
Illinois
$75.8M -$584K -6,330 -0.8%
Norges Bank
17
Norges Bank
Norway
$65.8M -$11.6K -132 -0%
Victory Capital Management
18
Victory Capital Management
Texas
$52.3M +$28M +303,890 +116%
Brown Advisory
19
Brown Advisory
Maryland
$49.8M +$373K +4,046 +0.8%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$49.1M +$1.61M +17,513 +3%
UBS AM
21
UBS AM
Illinois
$48.1M +$8.36M +90,661 +21%
BG
22
BlackRock Group
United Kingdom
$47.6M +$361K +3,914 +0.8%
PPA
23
Parametric Portfolio Associates
Washington
$43M +$1.21M +13,116 +3%
FRAF
24
Första AP-fonden
Sweden
$39.4M -$6.52M -70,700 -14%
APG Asset Management
25
APG Asset Management
Netherlands
$36.9M +$1.22M +13,200 +3%
1
2 3 4 5