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Assurant
AIZ

Overview Fund Activity

381 hedge funds and large institutions have $7.24B invested in Assurant in 2019 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 133 increasing their positions, 123 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
+9
Holders Change %
+2.42%
% of All Funds
8.37%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
57
Increased
133
Reduced
123
Closed
48
Calls
$15.7M
Puts
$21.3M
Net Calls
-$5.61M
Net Calls Change
-$8.42M

Top Buyers

1
Invesco
Invesco
Georgia
$243M
2
Viking Global Investors
Viking Global Investors
Connecticut
$178M
3
WHG
Westwood Holdings Group
Texas
$94.6M
4
Millennium Management
Millennium Management
New York
$40.9M
5
State Street
State Street
Massachusetts
$393M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$145M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$209M
3
Deutsche Bank
Deutsche Bank
Germany
$14.8M
4
EVM
Eaton Vance Management
Massachusetts
$19.7M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$175M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$877M -$9.41M -74,788 -1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$727M -$10.3M -81,880 -1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$564M +$4.75M +37,766 +0.8%
BlackRock
4
BlackRock
New York
$526M +$5.8M +46,130 +1%
State Street
5
State Street
Massachusetts
$393M +$20.7M +164,654 +6%
Invesco
6
Invesco
Georgia
$243M +$142M +1,127,304 +141%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$209M -$45.7M -362,904 -18%
LAM
8
Lyrical Asset Management
New York
$209M -$24.2M -192,661 -10%
Viking Global Investors
9
Viking Global Investors
Connecticut
$178M +$133M +1,053,467 +292%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$175M -$27.1M -215,614 -13%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$145M -$48.8M -388,076 -25%
Renaissance Technologies
12
Renaissance Technologies
New York
$134M +$1.69M +13,400 +1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$119M +$4.26M +33,945 +4%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$116M +$3.37M +26,747 +3%
SC
15
Samlyn Capital
New York
$107M -$17.1M -136,238 -14%
Norges Bank
16
Norges Bank
Norway
$106M -$23M -182,522 -18%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$105M +$2.55M +20,358 +2%
WCM
18
Wedge Capital Management
North Carolina
$101M -$4.8M -38,130 -5%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$98.1M -$5.82M -46,282 -6%
WHG
20
Westwood Holdings Group
Texas
$94.6M +$61M +485,099 +182%
Northern Trust
21
Northern Trust
Illinois
$85.7M -$8.31M -66,008 -9%
AQR Capital Management
22
AQR Capital Management
Connecticut
$82.1M +$1.17M +9,278 +1%
Charles Schwab
23
Charles Schwab
California
$78.9M +$1.27M +10,122 +2%
Adage Capital Partners
24
Adage Capital Partners
Massachusetts
$63.8M -$2.6M -20,700 -4%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$59.3M +$4.71M +37,456 +9%
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