AIZ icon

Assurant
AIZ

Overview Fund Activity

346 hedge funds and large institutions have $4.83B invested in Assurant in 2016 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 100 increasing their positions, 156 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
–
Holders Change %
0%
% of All Funds
8.66%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
52
Increased
100
Reduced
156
Closed
45
Calls
$3.14M
Puts
$2.81M
Net Calls
+$326K
Net Calls Change
+$1.62M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$252M
2
GC
Guggenheim Capital
Illinois
$55.9M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
$36.8M
4
UIM
USS Investment Management
United Kingdom
$21.4M
5
State Street
State Street
Massachusetts
$283M

Top Sellers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
2
Neuberger Berman Group
Neuberger Berman Group
New York
$213M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$470M
4
LSV Asset Management
LSV Asset Management
Illinois
$234M
5
Victory Capital Management
Victory Capital Management
Texas
$29.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$556M -$12M -128,721 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$470M -$30.9M -332,411 -6%
State Street
3
State Street
Massachusetts
$283M +$17.9M +192,912 +7%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$252M +$54.1M +582,576 +27%
LSV Asset Management
5
LSV Asset Management
Illinois
$234M -$25M -269,160 -10%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$213M -$31.6M -339,983 -13%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$198M +$8.15M +87,805 +4%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$177M -$2.6M -28,010 -1%
BIT
9
BlackRock Institutional Trust
California
$163M -$7.61M -81,977 -4%
LAM
10
Lyrical Asset Management
New York
$162M +$2.17M +23,409 +1%
AQR Capital Management
11
AQR Capital Management
Connecticut
$154M -$7.78M -83,797 -5%
BFA
12
BlackRock Fund Advisors
California
$95.8M +$105K +1,126 +0.1%
Northern Trust
13
Northern Trust
Illinois
$74.6M -$1.71M -18,432 -2%
JHIU
14
Janus Henderson Investors US
Colorado
$74.1M -$12.8M -137,877 -15%
Norges Bank
15
Norges Bank
Norway
$59.5M -$9.88M -106,404 -14%
Goldman Sachs
16
Goldman Sachs
New York
$56M -$20.3M -218,849 -27%
GC
17
Guggenheim Capital
Illinois
$55.9M +$25.7M +277,267 +85%
Brown Advisory
18
Brown Advisory
Maryland
$51.8M +$1.74M +18,777 +3%
BG
19
BlackRock Group
United Kingdom
$49.5M +$1.5M +16,193 +3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$49.2M -$247K -2,668 -0.5%
WCM
21
Wedge Capital Management
North Carolina
$47.1M +$10.1M +108,520 +27%
UBS AM
22
UBS AM
Illinois
$44.7M -$3.64M -39,242 -8%
PPA
23
Parametric Portfolio Associates
Washington
$38.5M -$4.83M -52,047 -11%
Los Angeles Capital Management
24
Los Angeles Capital Management
California
$36.8M +$25.4M +273,108 +221%
FRAF
25
Första AP-fonden
Sweden
$35M -$4.61M -49,674 -12%
1
2 3 4 5