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Assurant
AIZ

Overview Fund Activity

380 hedge funds and large institutions have $6.84B invested in Assurant in 2020 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 105 increasing their positions, 163 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
380
Holders Change
+10
Holders Change %
+2.7%
% of All Funds
7.69%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
55
Increased
105
Reduced
163
Closed
44
Calls
$12.3M
Puts
$61.8M
Net Calls
-$49.5M
Net Calls Change
-$5.23M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$317M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$230M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$89.1M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$204M
5
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$19.4M

Top Sellers

1
N
Natixis
France
$18.5M
2
SC
Samlyn Capital
New York
$155M
3
Vanguard Group
Vanguard Group
Pennsylvania
$814M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$370M
5
AQR Capital Management
AQR Capital Management
Connecticut
$80.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$814M -$29.5M -243,159 -3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$675M -$6.33M -52,180 -0.9%
BlackRock
3
BlackRock
New York
$503M -$10.1M -83,367 -2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$370M -$22.7M -187,082 -6%
State Street
5
State Street
Massachusetts
$363M -$152K -1,253 -0%
Viking Global Investors
6
Viking Global Investors
Connecticut
$335M -$7.46M -61,529 -2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$317M +$161M +1,329,848 +104%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$230M +$23.4M +193,193 +11%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$204M +$16.9M +138,915 +9%
SC
10
Samlyn Capital
New York
$155M -$36.1M -297,494 -19%
LAM
11
Lyrical Asset Management
New York
$137M -$6.56M -54,113 -5%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$126M +$2.17M +17,912 +2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$124M -$2.22M -18,260 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$121M +$659K +5,446 +0.5%
Invesco
15
Invesco
Georgia
$100M -$3.96M -32,630 -4%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$94M -$4.49M -36,399 -5%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$89.1M +$19.6M +161,684 +28%
Northern Trust
18
Northern Trust
Illinois
$81.4M -$322K -2,654 -0.4%
WHG
19
Westwood Holdings Group
Texas
$80.7M -$3.54M -29,144 -4%
AQR Capital Management
20
AQR Capital Management
Connecticut
$80.6M -$20.3M -166,949 -20%
Norges Bank
21
Norges Bank
Norway
$79.4M +$868K +7,154 +1%
Barrow, Hanley, Mewhinney & Strauss
22
Barrow, Hanley, Mewhinney & Strauss
Texas
$64.4M +$5.58M +46,033 +9%
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$61.5M -$1.47M -12,100 -2%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$58.6M +$1.99M +16,396 +4%
WCM
25
Wedge Capital Management
North Carolina
$57.4M -$8.59M -70,807 -13%
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