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Assurant

313 hedge funds and large institutions have $3.82B invested in Assurant in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 102 increasing their positions, 146 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.94% less ownership

Funds ownership: 92.81%90.87% (-1.9%)

10% less funds holding

Funds holding: 348313 (-35)

14% less capital invested

Capital invested by funds: $4.45B → $3.82B (-$631M)

30% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 146

45% less call options, than puts

Call options by funds: $854K | Put options by funds: $1.55M

58% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 48

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
313
Holders Change
-35
Holders Change %
-10.06%
% of All Funds
8.34%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
102
Reduced
146
Closed
48
Calls
$854K
Puts
$1.55M
Net Calls
-$699K
Net Calls Change
-$644K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
226
PNC Financial Services Group
Pennsylvania
$349K -$268K -4,233 -43%
PHK
227
Point72 Hong Kong
Hong Kong
$337K +$149K +2,348 +75%
LP
228
LMR Partners
United Kingdom
$319K -$397K -6,267 -55%
MYAM
229
Meiji Yasuda Asset Management
Japan
$313K
LSERS
230
Louisiana State Employees Retirement System
Louisiana
$307K -$19K -300 -6%
ERSOT
231
Employees Retirement System of Texas
Texas
$307K
HIM
232
Hermes Investment Management
United Kingdom
$307K
PAM
233
Princeton Alpha Management
New Jersey
$303K +$313K +4,939 New
GIA
234
GHP Investment Advisors
Colorado
$296K +$127 +2 +0%
N
235
Nuveen
North Carolina
$294K
KRS
236
Kentucky Retirement Systems
Kentucky
$285K -$37.2K -588 -11%
BGDI
237
BW Gestao de Investimentos
Brazil
$282K -$51K -805 -15%
TWI
238
Thomas White International
Illinois
$282K
JG
239
Jefferies Group
New York
$275K +$68.5K +1,081 +32%
PI
240
PineBridge Investments
New York
$264K +$116K +1,831 +74%
SAM
241
Shell Asset Management
Netherlands
$260K -$65.5K -1,034 -20%
BDF
242
Balasa Dinverno & Foltz
$254K +$262K +4,130 New
QT
243
Quantbot Technologies
New York
$253K -$188K -2,969 -42%
Rafferty Asset Management
244
Rafferty Asset Management
New York
$252K +$260K +4,098 New
GT
245
Glenmede Trust
Pennsylvania
$251K -$1.26M -19,824 -83%
GF
246
Gerstein Fisher
New York
$249K -$2.91K -46 -1%
LPT
247
Legacy Private Trust
Wisconsin
$249K
YMRC
248
Yorktown Management & Research Company
Virginia
$246K
Envestnet Asset Management
249
Envestnet Asset Management
Illinois
$239K +$235K +3,714 +2,075%
AL
250
Airain Ltd
Guernsey
$229K -$892K -14,085 -79%

AIZ Hedge Fund Activity: Q1 2015 in Review

313 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q1 2015, worth a combined $3.82B — down 14% from $4.45B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of AIZ and 20 opened new positions — a net loss of 28 holders — while 146 trimmed existing stakes and 102 added.

The largest buyer was Citadel Advisors, adding an estimated $106M. The largest seller was AllianceBernstein, cutting an estimated $121M.

  • 313 institutional investors held Assurant (AIZ) as of Q1 2015, down from 348 in Q4 2014.
  • Funds reported $3.82B of Assurant stock for Q1 2015, down 14% quarter-over-quarter.
  • 20 funds opened new Assurant positions in Q1 2015 and 48 closed out, a net change of -28 holders.
  • The largest Assurant buyer in Q1 2015 was Citadel Advisors, an estimated $106M added.
  • The largest Assurant seller in Q1 2015 was AllianceBernstein, an estimated $121M sold.

Based on aggregated 13F filings for Q1 2015.