AIZ icon

Assurant

372 hedge funds and large institutions have $6.37B invested in Assurant in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 110 increasing their positions, 133 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
+3
Holders Change %
+0.81%
% of All Funds
8.52%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
52
Increased
110
Reduced
133
Closed
42
Calls
$45.3M
Puts
$18.1M
Net Calls
+$27.2M
Net Calls Change
+$31.5M
Name Holding Trade Value Shares
Change
Shares
Change %
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$849M -$237M -2,200,000 -22%
Vanguard Group
2
Vanguard Group
Pennsylvania
$610M +$12.3M +113,694 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$456M +$137M +1,270,265 +43%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$428M +$1.54M +14,264 +0.4%
BlackRock
5
BlackRock
New York
$388M -$6.08M -56,285 -2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$317M +$188M +1,745,022 +147%
State Street
7
State Street
Massachusetts
$289M +$15.4M +142,435 +6%
LAM
8
Lyrical Asset Management
New York
$216M -$1.39M -12,875 -0.6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$214M +$108K +998 +0.1%
Norges Bank
10
Norges Bank
Norway
$177M +$106M +978,350 +147%
LSV Asset Management
11
LSV Asset Management
Illinois
$152M -$32.4M -300,534 -18%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$147M -$27.1M -251,343 -16%
WCM
13
Wedge Capital Management
North Carolina
$113M -$2.88M -26,674 -2%
Goldman Sachs
14
Goldman Sachs
New York
$94.6M -$14.6M -134,911 -13%
Invesco
15
Invesco
Georgia
$81.2M -$122K -1,131 -0.2%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$80.9M +$2.36M +21,903 +3%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$79M -$549K -5,084 -0.7%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$74.6M +$1.38M +12,842 +2%
Northern Trust
19
Northern Trust
Illinois
$69.3M -$13.3M -122,828 -16%
AQR Capital Management
20
AQR Capital Management
Connecticut
$60M -$91.4M -846,698 -60%
First Trust Advisors
21
First Trust Advisors
Illinois
$54M +$2.02M +18,746 +4%
Charles Schwab
22
Charles Schwab
California
$51.3M +$3.2M +29,649 +7%
Brown Advisory
23
Brown Advisory
Maryland
$49.7M -$1.39M -12,884 -3%
PPA
24
Parametric Portfolio Associates
Washington
$47.3M +$555K +5,144 +1%
Deutsche Bank
25
Deutsche Bank
Germany
$40.6M +$4.7M +43,528 +13%