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Assurant
AIZ

Overview Fund Activity

372 hedge funds and large institutions have $6.06B invested in Assurant in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 146 increasing their positions, 114 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
-19
Holders Change %
-4.86%
% of All Funds
8.09%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
47
Increased
146
Reduced
114
Closed
60
Calls
$8.54M
Puts
$5.73M
Net Calls
+$2.81M
Net Calls Change
-$8.25M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$473M
2
Renaissance Technologies
Renaissance Technologies
New York
$112M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$86.9M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$624M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$50.1M

Top Sellers

1
ECM
Element Capital Management
New York
$8.93M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$164M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$15.7M
4
Norges Bank
Norges Bank
Norway
$109M
5
Goldman Sachs
Goldman Sachs
New York
$52.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$749M -$22.9M -215,026 -3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$624M +$55.6M +522,617 +10%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$473M +$116M +1,089,345 +32%
BlackRock
4
BlackRock
New York
$440M +$11.9M +111,409 +3%
State Street
5
State Street
Massachusetts
$315M +$27.9M +262,088 +10%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$215M +$40.3M +378,629 +23%
LAM
7
Lyrical Asset Management
New York
$197M -$4.73M -44,433 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$171M -$35.8M -336,447 -17%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$164M -$92.1M -865,464 -36%
Renaissance Technologies
10
Renaissance Technologies
New York
$112M +$67.2M +631,900 +151%
Norges Bank
11
Norges Bank
Norway
$109M -$46.9M -440,958 -30%
SC
12
Samlyn Capital
New York
$105M +$16.7M +156,575 +19%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$97.3M +$3.64M +34,303 +4%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$95.6M +$1.86M +17,508 +2%
WCM
15
Wedge Capital Management
North Carolina
$89.2M -$3.79M -35,650 -4%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$87.9M -$1.83M -17,192 -2%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$86.9M +$57.7M +542,776 +198%
Invesco
18
Invesco
Georgia
$85.2M -$34.3M -322,492 -29%
Northern Trust
19
Northern Trust
Illinois
$79.4M +$2.43M +22,878 +3%
AQR Capital Management
20
AQR Capital Management
Connecticut
$68.4M +$19.6M +184,675 +40%
Charles Schwab
21
Charles Schwab
California
$65.6M +$4.7M +44,171 +8%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$56.2M -$2.54M -23,900 -4%
Goldman Sachs
23
Goldman Sachs
New York
$52.6M -$40.2M -377,476 -43%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$50.1M +$50.1M +471,292 New
Deutsche Bank
25
Deutsche Bank
Germany
$47M +$18.3M +171,894 +64%
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