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Assurant
AIZ

Overview Fund Activity

369 hedge funds and large institutions have $6.13B invested in Assurant in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 130 increasing their positions, 138 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
369
Holders Change
-18
Holders Change %
-4.65%
% of All Funds
8.46%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
46
Increased
130
Reduced
138
Closed
61
Calls
$16.4M
Puts
$20.7M
Net Calls
-$4.32M
Net Calls Change
-$8.92M

Top Buyers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$1.04B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$306M
3
IG
ING Group
Netherlands
$66.7M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$167M
5
Goldman Sachs
Goldman Sachs
New York
$105M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$145M
2
GC
Guggenheim Capital
Illinois
$17.2M
3
SC
Samlyn Capital
New York
$59.7M
4
Millennium Management
Millennium Management
New York
$9.53M
5
UBS AM
UBS AM
Illinois
$35M
Name Holding Trade Value Shares
Change 		Shares
Change %
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$1.04B +$1.04B +10,069,230 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$573M +$9.8M +94,694 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$409M -$15.3M -147,693 -4%
BlackRock
4
BlackRock
New York
$378M -$10.5M -101,876 -3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$306M +$267M +2,584,540 +695%
State Street
6
State Street
Massachusetts
$263M -$15.9M -153,183 -6%
LAM
7
Lyrical Asset Management
New York
$208M -$1.1M -10,614 -0.5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$205M +$592K +5,724 +0.3%
LSV Asset Management
9
LSV Asset Management
Illinois
$177M -$3.29M -31,760 -2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$167M +$60.5M +584,393 +57%
AQR Capital Management
11
AQR Capital Management
Connecticut
$145M -$85.9M -829,943 -37%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$123M +$22.8M +219,945 +23%
WCM
13
Wedge Capital Management
North Carolina
$111M -$8.7M -84,057 -7%
Goldman Sachs
14
Goldman Sachs
New York
$105M +$49.2M +475,200 +89%
Northern Trust
15
Northern Trust
Illinois
$79.2M +$5.82M +56,264 +8%
Invesco
16
Invesco
Georgia
$78M +$46.7M +451,133 +149%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$76.2M -$24.6M -237,285 -24%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$75.3M +$268K +2,588 +0.4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$70.2M +$4.05M +39,213 +6%
Norges Bank
20
Norges Bank
Norway
$68.8M -$893K -8,630 -1%
IG
21
ING Group
Netherlands
$66.7M +$66.1M +638,817 +11,916%
SC
22
Samlyn Capital
New York
$59.7M -$39.4M -380,814 -40%
First Trust Advisors
23
First Trust Advisors
Illinois
$49.9M +$9.53M +92,052 +24%
Brown Advisory
24
Brown Advisory
Maryland
$48.9M +$54.6K +528 +0.1%
Charles Schwab
25
Charles Schwab
California
$46.1M +$1.08M +10,459 +2%
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