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Assurant
AIZ

Overview Fund Activity

391 hedge funds and large institutions have $5.45B invested in Assurant in 2019 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 158 increasing their positions, 104 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
391
Holders Change
+22
Holders Change %
+5.96%
% of All Funds
8.48%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
68
Increased
158
Reduced
104
Closed
44
Calls
$20.4M
Puts
$9.38M
Net Calls
+$11.1M
Net Calls Change
+$12.7M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$146M
2
ECM
Element Capital Management
New York
+$139M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$65.8M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$58.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$45.2M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$704M
2
LSV Asset Management
LSV Asset Management
Illinois
-$111M
3
Citadel Advisors
Citadel Advisors
Florida
-$104M
4
Norges Bank
Norges Bank
Norway
-$17M
5
PPA
Parametric Portfolio Associates
Washington
-$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$689M +$146M +1,539,843 +27%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$507M +$65.8M +692,879 +15%
BlackRock
3
BlackRock
New York
$382M +$37.5M +395,140 +11%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$319M +$21.7M +228,592 +7%
State Street
5
State Street
Massachusetts
$256M +$2.09M +22,037 +0.8%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$229M -$12.9M -135,810 -5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$184M +$975K +10,277 +0.5%
LAM
8
Lyrical Asset Management
New York
$180M +$5.38M +56,673 +3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$156M +$58.6M +617,540 +60%
ECM
10
Element Capital Management
New York
$143M +$139M +1,464,982 +3,333%
Norges Bank
11
Norges Bank
Norway
$139M -$17M -178,947 -11%
Invesco
12
Invesco
Georgia
$107M -$3.04M -32,035 -3%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$83.6M +$2.17M +22,817 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$83.6M +$16.1M +170,250 +24%
WCM
15
Wedge Capital Management
North Carolina
$83M -$5.19M -54,701 -6%
Goldman Sachs
16
Goldman Sachs
New York
$82.8M +$26.7M +281,022 +48%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$80M +$23.7M +249,325 +42%
SC
18
Samlyn Capital
New York
$78.9M +$18.9M +198,712 +31%
Northern Trust
19
Northern Trust
Illinois
$68.7M +$5.06M +53,278 +8%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$62.9M +$45.2M +475,776 +254%
Charles Schwab
21
Charles Schwab
California
$54.3M +$7.52M +79,252 +16%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$52.4M +$9.76M +102,800 +23%
AQR Capital Management
23
AQR Capital Management
Connecticut
$43.5M -$4.47M -47,080 -9%
Brown Advisory
24
Brown Advisory
Maryland
$39.8M -$1M -10,552 -2%
Renaissance Technologies
25
Renaissance Technologies
New York
$39.7M +$37.2M +392,300 +1,521%
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