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Assurant
AIZ

Overview Fund Activity

389 hedge funds and large institutions have $7.51B invested in Assurant in 2019 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 130 increasing their positions, 144 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
+8
Holders Change %
+2.1%
% of All Funds
7.68%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
57
Increased
130
Reduced
144
Closed
41
Calls
$15.6M
Puts
$37.3M
Net Calls
-$21.7M
Net Calls Change
-$16.1M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$244M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$82.6M
3
Wells Fargo
Wells Fargo
California
$51.6M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$45M
5
BlackRock
BlackRock
New York
$575M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$71M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$538M
3
WCM
Wedge Capital Management
North Carolina
$63.7M
4
Invesco
Invesco
Georgia
$224M
5
Millennium Management
Millennium Management
New York
$15.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$918M +$4.8M +36,618 +0.5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$754M -$4.05M -30,870 -0.5%
BlackRock
3
BlackRock
New York
$575M +$27.5M +209,905 +5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$538M -$49.9M -380,684 -8%
State Street
5
State Street
Massachusetts
$407M -$2.27M -17,344 -0.6%
Viking Global Investors
6
Viking Global Investors
Connecticut
$244M +$58.6M +447,370 +32%
Invesco
7
Invesco
Georgia
$224M -$28.7M -219,234 -11%
LAM
8
Lyrical Asset Management
New York
$211M -$6.79M -51,831 -3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$200M -$17.6M -133,957 -8%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$177M -$5.05M -38,495 -3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$158M +$6.88M +52,466 +5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$129M +$4.5M +34,375 +4%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$128M +$6.26M +47,723 +5%
SC
14
Samlyn Capital
New York
$122M +$10.2M +77,616 +9%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$110M +$639K +4,876 +0.6%
AQR Capital Management
16
AQR Capital Management
Connecticut
$108M +$22.4M +171,131 +26%
Norges Bank
17
Norges Bank
Norway
$98.9M -$11.3M -86,237 -10%
WHG
18
Westwood Holdings Group
Texas
$96.9M -$1.69M -12,903 -2%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$89.2M -$13.1M -99,662 -13%
Northern Trust
20
Northern Trust
Illinois
$88.1M -$1.13M -8,607 -1%
Charles Schwab
21
Charles Schwab
California
$82.9M +$714K +5,450 +0.9%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$82.6M +$37.8M +288,538 +85%
Goldman Sachs
23
Goldman Sachs
New York
$80.2M +$19.9M +151,631 +33%
Renaissance Technologies
24
Renaissance Technologies
New York
$71M -$68.4M -522,110 -49%
WCM
25
Wedge Capital Management
North Carolina
$63.7M -$41.2M -314,287 -39%
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