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Assurant

343 hedge funds and large institutions have $4.89B invested in Assurant in 2017 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 118 increasing their positions, 128 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 37

1% more ownership

Funds ownership: 91.3%92.3% (+1%)

1% more call options, than puts

Call options by funds: $1.5M | Put options by funds: $1.48M

1% more capital invested

Capital invested by funds: $4.83B → $4.89B (+$52.8M)

1% less funds holding

Funds holding: 346343 (-3)

8% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 128

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
343
Holders Change
-3
Holders Change %
-0.87%
% of All Funds
8.54%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
42
Increased
118
Reduced
128
Closed
37
Calls
$1.5M
Puts
$1.48M
Net Calls
+$21K
Net Calls Change
-$305K
Name Holding Trade Value Shares
Change
Change in
Stake
RMDI
226
R.M. Davis Inc
Maine
$469K -$2.01M -20,795 -81%
XK
227
Xact Kapitalforvaltning
Sweden
$457K +$87.7K +907 +23%
SMDAM
228
Sumitomo Mitsui DS Asset Management
Japan
$447K +$44.8K +463 +11%
TWI
229
Thomas White International
Illinois
$440K
TCM
230
Teza Capital Management
Illinois
$439K +$444K +4,591 New
GCA
231
Gideon Capital Advisors
New York
$428K +$184K +1,899 +74%
PAM
232
Princeton Alpha Management
New Jersey
$423K +$428K +4,420 New
DZ Bank
233
DZ Bank
Germany
$412K
LIA
234
LS Investment Advisors
Michigan
$395K +$34.7K +359 +10%
COPPSERS
235
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$395K +$83.1K +859 +26%
GAM
236
Gotham Asset Management
New York
$392K -$2.13K -22 -0.5%
HI
237
HBK Investments
Texas
$383K +$387K +4,000 New
TAM
238
Tocqueville Asset Management
New York
$378K +$382K +3,953 New
SEC
239
Seven Eight Capital
New York
$373K +$126K +1,300 +50%
MYAM
240
Meiji Yasuda Asset Management
Japan
$368K -$29K -300 -7%
WA
241
WESPAC Advisors
California
$362K +$366K +3,785 New
BDF
242
Balasa Dinverno & Foltz
$358K -$386K -3,988 -52%
SAM
243
Shell Asset Management
Netherlands
$347K +$39.9K +413 +13%
KRS
244
Kentucky Retirement Systems
Kentucky
$341K -$55.1K -570 -14%
MYLI
245
Meiji Yasuda Life Insurance
Japan
$341K -$29K -300 -8%
Wolverine Trading
246
Wolverine Trading
Illinois
$328K +$332K +3,435 New
LSERS
247
Louisiana State Employees Retirement System
Louisiana
$325K -$19.3K -200 -6%
GH
248
GAM Holding
Switzerland
$324K
GIA
249
Gateway Investment Advisers
Ohio
$318K -$47.5K -491 -13%
N
250
Nuveen
North Carolina
$303K -$1.15M -11,918 -79%

AIZ Hedge Fund Activity: Q1 2017 in Review

343 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q1 2017, worth a combined $4.89B — up 1.1% from $4.83B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new AIZ positions and 37 closed out — a net gain of 5 holders — while 118 added to existing stakes and 128 trimmed.

The largest buyer was BlackRock, adding an estimated $350M. The largest seller was Neuberger Berman Group, cutting an estimated $81.8M.

  • 343 institutional investors held Assurant (AIZ) as of Q1 2017, down from 346 in Q4 2016.
  • Funds reported $4.89B of Assurant stock for Q1 2017, up 1.1% quarter-over-quarter.
  • 42 funds opened new Assurant positions in Q1 2017 and 37 closed out, a net change of +5 holders.
  • The largest Assurant buyer in Q1 2017 was BlackRock, an estimated $350M added.
  • The largest Assurant seller in Q1 2017 was Neuberger Berman Group, an estimated $81.8M sold.

Based on aggregated 13F filings for Q1 2017.