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AHL

ASPEN Insurance Holding Limited
AHL

Delisted

AHL was delisted on the 14th of February, 2019.

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250 hedge funds and large institutions have $2.65B invested in ASPEN Insurance Holding Limited in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 108 increasing their positions, 75 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 16

44% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 75

5% more funds holding

Funds holding: 239 → 250 (+11)

1% less capital invested

Capital invested by funds: $2.68B → $2.65B (-$30.6M)

Holders
250
Holders Change
+11
Holders Change %
+4.6%
% of All Funds
6.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
108
Reduced
75
Closed
16
Calls
$561K
Puts
–
Net Calls
+$561K
Net Calls Change
+$565K

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$13.6M
2
Charles Schwab
Charles Schwab
California
+$10.6M
3
FP
Foundry Partners
Minnesota
+$9.56M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$8.15M
5
Two Sigma Investments
Two Sigma Investments
New York
+$7.5M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$76M
2
Franklin Resources
Franklin Resources
California
-$15.6M
3
DSC
Donald Smith & Co
New York
-$13.2M
4
DVM
Dreman Value Management
Florida
-$9.71M
5
Ameriprise
Ameriprise
Minnesota
-$7.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
101
Riverhead Capital Management
Delaware
$2.85M -$2.49M -53,240 -46%
PCM
102
Piermont Capital Management
Missouri
$2.77M – – –
Millennium Management
103
Millennium Management
New York
$2.72M +$1.21M +25,855 +79%
Grantham, Mayo, Van Otterloo & Co (GMO)
104
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.67M -$1.01M -21,610 -27%
GC
105
Guggenheim Capital
Illinois
$2.66M +$60.4K +1,294 +2%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$2.64M +$2.66M +57,018 New
JHIU
107
Janus Henderson Investors US
Colorado
$2.47M -$1.18M -25,300 -32%
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$2.47M – – –
TPSF
109
Texas Permanent School Fund
Texas
$2.15M -$108K -2,310 -5%
HCM
110
Highbridge Capital Management
New York
$2.15M -$2.95M -63,087 -58%
SAM
111
Shell Asset Management
Netherlands
$2.14M -$123K -2,633 -5%
Nordea Investment Management
112
Nordea Investment Management
Sweden
$2.1M +$473K +10,129 +29%
SA
113
Strategic Advisors
New York
$2.08M -$49K -1,050 -1%
SDIC
114
South Dakota Investment Council
South Dakota
$2.04M – – –
Legal & General Group
115
Legal & General Group
United Kingdom
$2M +$228K +4,876 +13%
Comerica Bank
116
Comerica Bank
Texas
$1.94M +$44.7K +958 +2%
KCPG
117
Kavar Capital Partners Group
Kansas
$1.93M +$18.7K +400 +1%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$1.81M -$172K -3,690 -9%
CAM
119
ClariVest Asset Management
California
$1.68M -$18.7K -400 -1%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$1.61M +$924K +19,781 +132%
BA
121
BlackRock Advisors
Delaware
$1.6M +$151K +3,236 +10%
SCM
122
Shelton Capital Management
Colorado
$1.5M – – –
LS
123
Livforsakringsbolaget Skandia
Sweden
$1.49M – – –
GS
124
GAM Systematic
United Kingdom
$1.49M +$42.3K +907 +3%
QI
125
QS Investors
New York
$1.49M +$32.8K +703 +2%
3 4
5
6 7

AHL Hedge Fund Activity: Q2 2016 in Review

250 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ASPEN Insurance Holding Limited (AHL) for Q2 2016, worth a combined $2.65B — down 1.1% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new AHL positions and 16 closed out — a net gain of 14 holders — while 108 added to existing stakes and 75 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $13.6M. The largest seller was AllianceBernstein, cutting an estimated $76M.

  • 250 institutional investors held ASPEN Insurance Holding Limited (AHL) as of Q2 2016, up from 239 in Q1 2016.
  • Funds reported $2.65B of ASPEN Insurance Holding Limited stock for Q2 2016, down 1.1% quarter-over-quarter.
  • 30 funds opened new ASPEN Insurance Holding Limited positions in Q2 2016 and 16 closed out, a net change of +14 holders.
  • The largest ASPEN Insurance Holding Limited buyer in Q2 2016 was Dimensional Fund Advisors, an estimated $13.6M added.
  • The largest ASPEN Insurance Holding Limited seller in Q2 2016 was AllianceBernstein, an estimated $76M sold.

Based on aggregated 13F filings for Q2 2016.