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Assurant
AIZ

Overview Fund Activity

374 hedge funds and large institutions have $4.93B invested in Assurant in 2017 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 120 increasing their positions, 149 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
–
Holders Change %
0%
% of All Funds
8.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
49
Increased
120
Reduced
149
Closed
46
Calls
$3.29M
Puts
$17.3M
Net Calls
-$14M
Net Calls Change
-$2.04M

Top Buyers

1
SC
Samlyn Capital
New York
$58.5M
2
AQR Capital Management
AQR Capital Management
Connecticut
$200M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$44.8M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$42.2M
5
Millennium Management
Millennium Management
New York
$49.1M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
$175M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$120M
3
APG Asset Management
APG Asset Management
Netherlands
$9.83M
4
CCMH
Cornerstone Capital Management Holdings
New York
$1.11M
5
Citadel Advisors
Citadel Advisors
Florida
$15.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$603M +$5.35M +53,020 +0.9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$391M +$12.6M +125,320 +3%
BlackRock
3
BlackRock
New York
$381M -$2.19M -21,701 -0.6%
State Street
4
State Street
Massachusetts
$281M +$3.04M +30,187 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$202M -$11.6M -115,324 -5%
AQR Capital Management
6
AQR Capital Management
Connecticut
$200M +$57.1M +566,119 +40%
LAM
7
Lyrical Asset Management
New York
$193M +$5.94M +58,950 +3%
LSV Asset Management
8
LSV Asset Management
Illinois
$175M -$40.2M -399,025 -19%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$130M -$11.8M -116,566 -8%
WCM
10
Wedge Capital Management
North Carolina
$122M +$1.49M +14,784 +1%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$120M -$29.4M -291,737 -20%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$104M +$10.2M +101,502 +11%
Northern Trust
13
Northern Trust
Illinois
$74.2M -$5.06M -50,149 -6%
GC
14
Guggenheim Capital
Illinois
$64.8M -$4.3M -42,604 -6%
Goldman Sachs
15
Goldman Sachs
New York
$64M +$6.64M +65,800 +12%
Norges Bank
16
Norges Bank
Norway
$63.2M -$1.02M -10,095 -2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$60.3M +$1.6M +15,881 +3%
SC
18
Samlyn Capital
New York
$58.5M +$58.5M +580,182 New
Millennium Management
19
Millennium Management
New York
$49.1M +$37.2M +369,134 +312%
UBS AM
20
UBS AM
Illinois
$49M +$1.01M +10,050 +2%
Brown Advisory
21
Brown Advisory
Maryland
$48.6M -$569K -5,642 -1%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$44.8M +$44.8M +444,082 New
First Trust Advisors
23
First Trust Advisors
Illinois
$43.4M +$3.65M +36,218 +9%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$42.2M +$41.6M +412,449 +6,445%
PPA
25
Parametric Portfolio Associates
Washington
$40.5M +$70.2K +696 +0.2%
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