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Assurant

338 hedge funds and large institutions have $5.03B invested in Assurant in 2015 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 104 increasing their positions, 127 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

167% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 24

20% more capital invested

Capital invested by funds: $4.17B → $5.03B (+$855M)

13% more funds holding

Funds holding: 298338 (+40)

3.47% more ownership

Funds ownership: 91.84%95.32% (+3.5%)

18% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 127

43% less call options, than puts

Call options by funds: $3.7M | Put options by funds: $6.54M

Holders
338
Holders Change
+40
Holders Change %
+13.42%
% of All Funds
9.44%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
64
Increased
104
Reduced
127
Closed
24
Calls
$3.7M
Puts
$6.54M
Net Calls
-$2.84M
Net Calls Change
-$4.9M
Name Holding Trade Value Shares
Change
Change in
Stake
FMA
226
Fiduciary Management Associates
Illinois
$535K +$505K +6,765 New
DL
227
Delta Lloyd
Netherlands
$531K +$502K +6,720 New
PP
228
Paloma Partners
Connecticut
$524K -$950K -12,719 -66%
BGDI
229
BW Gestao de Investimentos
Brazil
$523K
Rafferty Asset Management
230
Rafferty Asset Management
New York
$512K +$247K +3,303 +104%
MCM
231
Matarin Capital Management
New York
$511K +$483K +6,467 New
SAM
232
Shell Asset Management
Netherlands
$504K +$74.7K +1,001 +15%
SAM
233
Securian Asset Management
Minnesota
$488K -$14.9K -200 -3%
LIA
234
LS Investment Advisors
Michigan
$478K -$1.15M -15,403 -72%
Janus Henderson Group
235
Janus Henderson Group
United Kingdom
$474K -$214K -2,867 -32%
NYLIM
236
New York Life Investment Management
New York
$474K -$44.8K -600 -9%
LOAMS
237
Lombard Odier Asset Management (Switzerland)
Switzerland
$467K -$102K -1,362 -19%
AIM
238
Assured Investment Management
New York
$464K +$158K +2,122 +57%
Mackenzie Financial
239
Mackenzie Financial
Ontario, Canada
$458K +$433K +5,794 New
PNC Financial Services Group
240
PNC Financial Services Group
Pennsylvania
$439K -$21.2K -284 -5%
CCA
241
Catalyst Capital Advisors
New York
$435K +$411K +5,500 New
HighTower Advisors
242
HighTower Advisors
Illinois
$421K +$397K +5,314 New
SLAM
243
Swiss Life Asset Management
$401K +$379K +5,070 New
ERSOT
244
Employees Retirement System of Texas
Texas
$395K
HIM
245
Hermes Investment Management
United Kingdom
$395K
LSERS
246
Louisiana State Employees Retirement System
Louisiana
$387K -$7.47K -100 -2%
DVM
247
Dreman Value Management
Florida
$387K +$80.2K +1,074 +28%
SMDAM
248
Sumitomo Mitsui DS Asset Management
Japan
$377K -$76.5K -1,024 -18%
GF
249
Gerstein Fisher
New York
$375K +$2.46K +33 +0.7%
QSS
250
Quantitative Systematic Strategies
Florida
$366K +$347K +4,644 New

AIZ Hedge Fund Activity: Q3 2015 in Review

338 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q3 2015, worth a combined $5.03B — up 20% from $4.17B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new AIZ positions and 24 closed out — a net gain of 40 holders — while 104 added to existing stakes and 127 trimmed.

The largest buyer was Bank of America, adding an estimated $64.6M. The largest seller was Invesco, cutting an estimated $51M.

  • 338 institutional investors held Assurant (AIZ) as of Q3 2015, up from 298 in Q2 2015.
  • Funds reported $5.03B of Assurant stock for Q3 2015, up 20% quarter-over-quarter.
  • 64 funds opened new Assurant positions in Q3 2015 and 24 closed out, a net change of +40 holders.
  • The largest Assurant buyer in Q3 2015 was Bank of America, an estimated $64.6M added.
  • The largest Assurant seller in Q3 2015 was Invesco, an estimated $51M sold.

Based on aggregated 13F filings for Q3 2015.