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Assurant
AIZ

Overview Fund Activity

358 hedge funds and large institutions have $5.14B invested in Assurant in 2017 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 115 increasing their positions, 137 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
358
Holders Change
+16
Holders Change %
+4.68%
% of All Funds
8.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
48
Increased
115
Reduced
137
Closed
29
Calls
$4.27M
Puts
$6.8M
Net Calls
-$2.53M
Net Calls Change
-$2.55M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$65.9M
2
Prudential Financial
Prudential Financial
New Jersey
$42.4M
3
PPA
Parametric Portfolio Associates
Washington
$41.7M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$41.1M
5
CWM
CIBC World Markets
New York
$12.4M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$150M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$414M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$114M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
$20.5M
5
State Street
State Street
Massachusetts
$291M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$621M +$2.14M +20,675 +0.3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$414M -$49.2M -474,299 -11%
BlackRock
3
BlackRock
New York
$394M +$4.63M +44,660 +1%
State Street
4
State Street
Massachusetts
$291M -$18.7M -179,951 -6%
LSV Asset Management
5
LSV Asset Management
Illinois
$225M -$10.5M -100,900 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$221M +$5.66M +54,580 +3%
AQR Capital Management
7
AQR Capital Management
Connecticut
$190M -$9.94M -95,885 -5%
LAM
8
Lyrical Asset Management
New York
$190M +$4.47M +43,093 +2%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$168M -$17M -164,384 -9%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$150M -$121M -1,166,904 -45%
WCM
11
Wedge Capital Management
North Carolina
$120M +$341K +3,285 +0.3%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$114M -$36.3M -349,822 -24%
Northern Trust
13
Northern Trust
Illinois
$78.7M -$1.88M -18,100 -2%
GC
14
Guggenheim Capital
Illinois
$66.5M -$1.56M -15,015 -2%
Norges Bank
15
Norges Bank
Norway
$66.1M +$1.39M +13,447 +2%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$65.9M +$65.2M +628,754 +9,106%
Goldman Sachs
17
Goldman Sachs
New York
$62.8M -$1.92M -18,501 -3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$59.4M -$427K -4,120 -0.7%
Brown Advisory
19
Brown Advisory
Maryland
$56.1M -$2.31M -22,250 -4%
UBS AM
20
UBS AM
Illinois
$54.5M +$572K +5,512 +1%
APG Asset Management
21
APG Asset Management
Netherlands
$51.8M +$6.1M +58,800 +13%
Prudential Financial
22
Prudential Financial
New Jersey
$42.4M +$34.1M +328,490 +411%
PPA
23
Parametric Portfolio Associates
Washington
$41.7M +$25.7M +247,827 +161%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$41.1M +$13.5M +130,649 +49%
First Trust Advisors
25
First Trust Advisors
Illinois
$40.6M +$560K +5,401 +1%
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