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Assurant
AIZ

Overview Fund Activity

342 hedge funds and large institutions have $4.88B invested in Assurant in 2017 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 118 increasing their positions, 128 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
342
Holders Change
-4
Holders Change %
-1.16%
% of All Funds
8.53%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
41
Increased
118
Reduced
128
Closed
37
Calls
$1.5M
Puts
$1.48M
Net Calls
+$21K
Net Calls Change
-$305K

Top Buyers

1
BlackRock
BlackRock
New York
$359M
2
WCM
Wedge Capital Management
North Carolina
$111M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
$27.2M
4
AQR Capital Management
AQR Capital Management
Connecticut
$185M
5
TAM
Todd Asset Management
Kentucky
$14.9M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$138M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$428M
3
ECA
Endeavour Capital Advisors
Connecticut
$634K
4
PPA
Parametric Portfolio Associates
Washington
$14.7M
5
LSV Asset Management
LSV Asset Management
Illinois
$217M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$571M -$1.28M -13,370 -0.2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$428M -$56.1M -586,135 -12%
BlackRock
3
BlackRock
New York
$359M +$347M +3,622,668 +2,737%
State Street
4
State Street
Massachusetts
$286M -$5.79M -60,479 -2%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$250M -$9.66M -100,983 -4%
LSV Asset Management
6
LSV Asset Management
Illinois
$217M -$24M -250,490 -10%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$199M -$5.23M -54,667 -3%
AQR Capital Management
8
AQR Capital Management
Connecticut
$185M +$26.5M +276,789 +17%
LAM
9
Lyrical Asset Management
New York
$171M +$4.73M +49,392 +3%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$171M -$11.6M -121,249 -6%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$138M -$80.9M -845,719 -37%
WCM
12
Wedge Capital Management
North Carolina
$111M +$62.3M +651,139 +128%
Northern Trust
13
Northern Trust
Illinois
$74.3M -$2.49M -26,050 -3%
JHIU
14
Janus Henderson Investors US
Colorado
$63.4M -$13M -135,611 -17%
GC
15
Guggenheim Capital
Illinois
$62.8M +$5.26M +55,011 +9%
Goldman Sachs
16
Goldman Sachs
New York
$59.7M +$1.96M +20,469 +3%
Norges Bank
17
Norges Bank
Norway
$59.7M -$1.64M -17,108 -3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$55.2M +$4.5M +47,086 +9%
Brown Advisory
19
Brown Advisory
Maryland
$53.9M +$505K +5,277 +0.9%
UBS AM
20
UBS AM
Illinois
$49.8M +$3.68M +38,416 +8%
APG Asset Management
21
APG Asset Management
Netherlands
$42.2M +$5.34M +55,800 +14%
Los Angeles Capital Management
22
Los Angeles Capital Management
California
$39.5M +$1.53M +15,976 +4%
First Trust Advisors
23
First Trust Advisors
Illinois
$36.9M +$12.7M +132,719 +52%
FRAF
24
Första AP-fonden
Sweden
$36.1M – – –
Invesco
25
Invesco
Georgia
$29.7M -$178K -1,865 -0.6%
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