AIZ icon

Assurant

354 hedge funds and large institutions have $5.03B invested in Assurant in 2015 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 111 increasing their positions, 144 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.02% more ownership

Funds ownership: 95.32%95.34% (+0.02%)

23% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 144

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
354
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.61M
Puts
$2.6M
Net Calls
Net Calls Change

Top Buyers

1 +$52.6M
2 +$50.4M
3 +$47.1M
4
Renaissance Technologies
Renaissance Technologies
New York
+$25.3M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$24.1M

Top Sellers

1 -$95.6M
2 -$47.6M
3 -$30.2M
4
UBS AM
UBS AM
Illinois
-$24.4M
5
GC
Guggenheim Capital
Illinois
-$21.9M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$589K
227
$580K
228
$578K
229
$552K
230
$541K
231
$541K
232
$533K
233
$523K
234
$515K
235
$505K
236
$493K
237
$490K
238
$488K
239
$484K
240
$471K
241
$459K
242
$456K
243
$453K
244
$446K
245
$413K
246
$411K
247
$403K
248
$403K
249
$403K
250
$403K