AIZ - Assurant Inc Stock Price, Fair Value and News
175.60USD+0.12 (+0.07%)Market Closed
Which funds bought or sold AIZ recently?
Which funds are the top buyers of AIZ?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| VANGUARD GROUP INC | 6,762,330 | 1,272,940,000 | 0.03% |
| BlackRock Inc. | 5,239,020 | 986,193,000 | 0.02% |
| T. Rowe Price Investment Management, Inc. | 5,147,540 | 968,974,000 | 0.59% |
| STATE STREET CORP | 2,612,850 | 491,844,000 | 0.02% |
| Bank of New York Mellon Corp | 2,126,220 | 400,239,000 | 0.08% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,433,140 | 269,773,000 | 0.08% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,352,410 | 254,727,000 | 0.02% |
| FMR LLC | 1,202,600 | 226,377,000 | 0.01% |
| Invesco Ltd. | 1,194,210 | 224,798,000 | 0.05% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 992,640 | 186,856,000 | 0.02% |
Which funds have put a big percent of portfolio in AIZ?
| Fund Name | $ Value | % Port. |
|---|---|---|
| STRYCKER VIEW CAPITAL LLC | 9,607,000 | 6.17% |
| Gillson Capital LP | 41,087,000 | 3.90% |
| LYRICAL ASSET MANAGEMENT LP | 150,661,000 | 2.24% |
| Community Capital Management, LLC | 1,227,610 | 1.95% |
| DIVIDEND ASSETS CAPITAL, LLC | 8,923,000 | 1.88% |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID | 32,725,500 | 1.83% |
| Advantage Alpha Capital Partners LP | 8,520,120 | 1.60% |
| Prana Capital Management, LP | 34,257,200 | 1.54% |
| VALLEY WEALTH MANAGERS, INC. | 19,924,500 | 1.50% |
| Wakefield Asset Management LLLP | 3,836,520 | 1.33% |
Trend of No. of funds that hold AIZ
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| AMF Tjanstepension AB | 39,013,300 |
| MARSHALL WACE, LLP | 32,495,500 |
| Verition Fund Management LLC | 13,893,400 |
| STRYCKER VIEW CAPITAL LLC | 9,607,000 |
| GREAT LAKES ADVISORS, LLC | 8,257,150 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 7,706,550 |
| GLENMEDE TRUST CO NA | 4,547,500 |
| Dai-ichi Life Insurance Company, Ltd | 4,113,230 |
Additions
| Fund Name | % Increased |
|---|---|
| BESSEMER GROUP INC | 3,411 |
| American Portfolios Advisors | 3,364 |
| VICTORY CAPITAL MANAGEMENT INC | 1,089 |
| Quest Partners LLC | 949 |
| Allianz Asset Management GmbH | 907 |
| Qube Research & Technologies Ltd | 822 |
| UniSuper Management Pty Ltd | 608 |
| NATIXIS | 587 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Impact Partnership Wealth, LLC | -99.68 |
| Berger Financial Group, Inc | -96.63 |
| ASSETMARK, INC | -95.37 |
| FIRST MERCANTILE TRUST CO | -91.45 |
| Walleye Capital LLC | -91.01 |
| Tower Research Capital LLC (TRC) | -86.03 |
| State of Tennessee, Treasury Department | -81.45 |
| GROUPAMA ASSET MANAGMENT | -78.16 |
Sold off
| Fund Name | $ Sold |
|---|---|
| NORGES BANK | -108,253,000 |
| RENAISSANCE TECHNOLOGIES LLC | -11,912,000 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | -5,595,050 |
| CANADA PENSION PLAN INVESTMENT BOARD | -3,730,370 |
| Tudor Investment Corp Et Al | -3,025,580 |
| Naples Money Management LLC | -1,988,180 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | -1,854,060 |
| HRT FINANCIAL LP | -1,702,000 |