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Assurant
AIZ

Overview Fund Activity

387 hedge funds and large institutions have $4.56B invested in Assurant in 2018 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 120 increasing their positions, 160 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
387
Holders Change
+13
Holders Change %
+3.48%
% of All Funds
8.88%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
61
Increased
120
Reduced
160
Closed
44
Calls
$6.71M
Puts
$2.11M
Net Calls
+$4.6M
Net Calls Change
+$18.6M

Top Buyers

1
SC
Samlyn Capital
New York
+$34.5M
2
American Century Companies
American Century Companies
Missouri
+$26.1M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$25.7M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$24.6M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$22.5M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$48.9M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$42.2M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$23.8M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$20.4M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$20.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$498M -$48.9M -535,489 -9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$375M +$20.5M +223,839 +6%
BlackRock
3
BlackRock
New York
$343M -$2.28M -24,980 -0.7%
State Street
4
State Street
Massachusetts
$246M -$8.92M -97,596 -3%
AQR Capital Management
5
AQR Capital Management
Connecticut
$204M +$22.5M +245,942 +12%
LAM
6
Lyrical Asset Management
New York
$185M +$9.69M +105,991 +6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$181M -$2.53M -27,641 -1%
LSV Asset Management
8
LSV Asset Management
Illinois
$159M -$119K -1,300 -0.1%
WCM
9
Wedge Capital Management
North Carolina
$106M -$4.76M -52,038 -4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$93.8M -$23.8M -260,359 -20%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$89M -$5.01M -54,824 -5%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$88.5M -$20.4M -222,698 -19%
SC
13
Samlyn Capital
New York
$87.6M +$34.5M +377,624 +65%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$66.3M +$25.7M +281,234 +63%
Northern Trust
15
Northern Trust
Illinois
$64.8M -$2.44M -26,747 -4%
GC
16
Guggenheim Capital
Illinois
$63.3M +$4.54M +49,674 +8%
Norges Bank
17
Norges Bank
Norway
$61.5M +$4.21M +46,100 +7%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$58.4M +$3.78M +41,452 +7%
UBS AM
19
UBS AM
Illinois
$55.4M +$10.9M +119,658 +25%
Goldman Sachs
20
Goldman Sachs
New York
$49M -$9.05M -98,985 -16%
Brown Advisory
21
Brown Advisory
Maryland
$43.2M -$855K -9,350 -2%
Millennium Management
22
Millennium Management
New York
$42.8M -$1.78M -19,445 -4%
Charles Schwab
23
Charles Schwab
California
$39.8M +$12.8M +139,712 +47%
PPA
24
Parametric Portfolio Associates
Washington
$37.7M +$946K +10,352 +3%
Deutsche Bank
25
Deutsche Bank
Germany
$35.9M +$16.1M +175,696 +81%
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