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Assurant
AIZ

Overview Fund Activity

369 hedge funds and large institutions have $5.2B invested in Assurant in 2018 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 120 increasing their positions, 138 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
369
Holders Change
-3
Holders Change %
-0.81%
% of All Funds
8.23%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
55
Increased
120
Reduced
138
Closed
55
Calls
$3.24M
Puts
$4.84M
Net Calls
-$1.6M
Net Calls Change
-$28.8M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$99.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$416M
3
Invesco
Invesco
Georgia
$103M
4
SC
Samlyn Capital
New York
$56.6M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$40.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$228M
2
PI
PGGM Investments
Netherlands
$0
3
Bank of New York Mellon
Bank of New York Mellon
New York
$92M
4
Goldman Sachs
Goldman Sachs
New York
$52.9M
5
Deutsche Bank
Deutsche Bank
Germany
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$704M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$511M +$5.69M +63,651 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$416M +$37.7M +421,396 +10%
BlackRock
4
BlackRock
New York
$324M +$2.65M +29,646 +0.8%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$280M +$17.5M +195,724 +7%
State Street
6
State Street
Massachusetts
$239M -$408K -4,560 -0.2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$228M -$127M -1,422,261 -36%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$173M -$5.01M -56,012 -3%
LAM
9
Lyrical Asset Management
New York
$165M -$14.2M -159,026 -8%
Norges Bank
10
Norges Bank
Norway
$147M – – –
LSV Asset Management
11
LSV Asset Management
Illinois
$106M -$19.8M -221,500 -16%
Invesco
12
Invesco
Georgia
$103M +$36.1M +403,548 +54%
Citadel Advisors
13
Citadel Advisors
Florida
$99.4M +$99.4M +1,111,342 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$92M -$29.6M -330,643 -24%
WCM
15
Wedge Capital Management
North Carolina
$83.1M -$10.6M -118,032 -11%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$76.8M +$9.71M +108,591 +14%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$63.6M +$1.71M +19,203 +3%
Northern Trust
18
Northern Trust
Illinois
$60M +$2.54M +28,352 +4%
SC
19
Samlyn Capital
New York
$56.6M +$23.4M +261,115 +70%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$53.1M -$12.3M -137,556 -19%
Goldman Sachs
21
Goldman Sachs
New York
$52.9M -$25.5M -285,227 -33%
AQR Capital Management
22
AQR Capital Management
Connecticut
$45.2M -$4.5M -50,283 -9%
Charles Schwab
23
Charles Schwab
California
$44.1M +$1.62M +18,131 +4%
First Trust Advisors
24
First Trust Advisors
Illinois
$41.4M -$3.33M -37,179 -7%
PPA
25
Parametric Portfolio Associates
Washington
$40.6M +$1.41M +15,817 +4%
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