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Assurant

347 hedge funds and large institutions have $4.58B invested in Assurant in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 118 increasing their positions, 150 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.75% less ownership

Funds ownership: 95.34%94.59% (-0.75%)

2% less funds holding

Funds holding: 354347 (-7)

9% less capital invested

Capital invested by funds: $5.03B → $4.58B (-$448M)

13% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 45

21% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 150

46% less call options, than puts

Call options by funds: $2.73M | Put options by funds: $5.08M

Holders
347
Holders Change
-7
Holders Change %
-1.98%
% of All Funds
9.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
39
Increased
118
Reduced
150
Closed
45
Calls
$2.73M
Puts
$5.08M
Net Calls
-$2.36M
Net Calls Change
-$3.38M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
226
PNC Financial Services Group
Pennsylvania
$519K +$987 +13 +0.2%
JG
227
Jefferies Group
New York
$505K -$1.23M -16,251 -71%
VKH
228
Virtu KCG Holdings
New York
$505K +$157K +2,067 +46%
SC
229
Scotia Capital
Ontario, Canada
$504K -$189K -2,491 -28%
PAM
230
Panagora Asset Management
Massachusetts
$501K
GS
231
GAM Systematic
United Kingdom
$490K -$224K -2,955 -32%
SAM
232
Securian Asset Management
Minnesota
$484K
Janus Henderson Group
233
Janus Henderson Group
United Kingdom
$463K
KRS
234
Kentucky Retirement Systems
Kentucky
$459K +$72.1K +950 +19%
LIA
235
LS Investment Advisors
Michigan
$433K -$728K -9,593 -63%
SLAM
236
Swiss Life Asset Management
$429K -$122K -1,612 -22%
FCBT
237
First Citizens Bank & Trust
North Carolina
$429K -$6.76M -89,102 -94%
FMA
238
Fiduciary Management Associates
Illinois
$418K -$48.2K -635 -10%
TI
239
Trexquant Investment
Connecticut
$409K -$1.59M -20,900 -80%
Skandinaviska Enskilda Banken (SEB)
240
Skandinaviska Enskilda Banken (SEB)
Sweden
$408K -$30.4K -400 -7%
SMDAM
241
Sumitomo Mitsui DS Asset Management
Japan
$400K +$31K +409 +9%
DTL
242
Dynamic Technology Lab
Singapore
$399K +$171K +2,258 +77%
CIM
243
Calvert Investment Management
Maryland
$393K +$74.9K +987 +24%
HIM
244
Hermes Investment Management
United Kingdom
$391K
M&T Bank
245
M&T Bank
New York
$389K +$26.9K +355 +8%
ERSOT
246
Employees Retirement System of Texas
Texas
$386K
LMGAM
247
Liberty Mutual Group Asset Management
Massachusetts
$378K +$49K +646 +15%
COPPSERS
248
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$371K +$38.3K +505 +12%
EP
249
Edgestream Partners
New Jersey
$360K +$354K +4,665 New
GIA
250
GHP Investment Advisors
Colorado
$357K +$12.6K +166 +4%

AIZ Hedge Fund Activity: Q1 2016 in Review

347 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q1 2016, worth a combined $4.58B — down 8.9% from $5.03B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of AIZ and 39 opened new positions — a net loss of 6 holders — while 150 trimmed existing stakes and 118 added.

The largest buyer was Royal London Asset Management, adding an estimated $91.4M. The largest seller was Citadel Advisors, cutting an estimated $114M.

  • 347 institutional investors held Assurant (AIZ) as of Q1 2016, down from 354 in Q4 2015.
  • Funds reported $4.58B of Assurant stock for Q1 2016, down 8.9% quarter-over-quarter.
  • 39 funds opened new Assurant positions in Q1 2016 and 45 closed out, a net change of -6 holders.
  • The largest Assurant buyer in Q1 2016 was Royal London Asset Management, an estimated $91.4M added.
  • The largest Assurant seller in Q1 2016 was Citadel Advisors, an estimated $114M sold.

Based on aggregated 13F filings for Q1 2016.