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Assurant
AIZ

Overview Fund Activity

374 hedge funds and large institutions have $4.71B invested in Assurant in 2017 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 119 increasing their positions, 143 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
+16
Holders Change %
+4.47%
% of All Funds
9.34%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
50
Increased
119
Reduced
143
Closed
29
Calls
$1.68M
Puts
$13.7M
Net Calls
-$12M
Net Calls Change
-$9.46M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$38.4M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$16.7M
3
PI
PGGM Investments
Netherlands
$17.8M
4
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$11.3M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$137M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$358M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$20.3M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$88.6M
5
Prudential Financial
Prudential Financial
New Jersey
$23.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$566M -$6.02M -63,071 -1%
BlackRock
2
BlackRock
New York
$363M +$217K +2,271 +0.1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$358M -$23.5M -245,857 -6%
State Street
4
State Street
Massachusetts
$264M -$4.64M -48,556 -2%
LSV Asset Management
5
LSV Asset Management
Illinois
$204M -$2.8M -29,300 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$203M -$1.15M -11,988 -0.6%
LAM
7
Lyrical Asset Management
New York
$177M +$2.29M +23,957 +1%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$142M -$12.9M -134,896 -8%
AQR Capital Management
9
AQR Capital Management
Connecticut
$137M -$40.1M -415,243 -23%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$134M -$4.17M -43,647 -3%
WCM
11
Wedge Capital Management
North Carolina
$114M +$3.15M +33,016 +3%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$88.6M -$16.1M -168,767 -15%
Northern Trust
13
Northern Trust
Illinois
$75.1M +$2.59M +27,071 +4%
GC
14
Guggenheim Capital
Illinois
$65.4M +$4.15M +43,419 +7%
Norges Bank
15
Norges Bank
Norway
$60.9M – – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$55.6M +$917K +9,618 +2%
Goldman Sachs
17
Goldman Sachs
New York
$54.4M -$3.47M -36,290 -6%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$48.7M -$12M -125,400 -20%
Brown Advisory
19
Brown Advisory
Maryland
$46.5M -$5.14M -53,822 -10%
UBS AM
20
UBS AM
Illinois
$45.5M -$4.73M -49,536 -9%
APG Asset Management
21
APG Asset Management
Netherlands
$43.4M -$4.31M -45,100 -9%
Citadel Advisors
22
Citadel Advisors
Florida
$38.4M +$37.9M +397,287 +9,093%
PPA
23
Parametric Portfolio Associates
Washington
$38.3M -$42.5K -445 -0.1%
First Trust Advisors
24
First Trust Advisors
Illinois
$37.6M +$256K +2,684 +0.7%
Invesco
25
Invesco
Georgia
$30.6M +$1.21M +12,706 +4%
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