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Assurant

374 hedge funds and large institutions have $4.71B invested in Assurant in 2017 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 119 increasing their positions, 143 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 30

4% more funds holding

Funds holding: 359374 (+15)

0.91% more ownership

Funds ownership: 90.48%91.39% (+0.91%)

8% less capital invested

Capital invested by funds: $5.14B → $4.71B (-$434M)

17% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 143

88% less call options, than puts

Call options by funds: $1.68M | Put options by funds: $13.7M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
374
Holders Change
+15
Holders Change %
+4.18%
% of All Funds
9.32%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
50
Increased
119
Reduced
143
Closed
30
Calls
$1.68M
Puts
$13.7M
Net Calls
-$12M
Net Calls Change
-$9.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
226
Point72 Asset Management
Connecticut
$611K +$639K +6,400 New
Nomura Holdings
227
Nomura Holdings
Japan
$576K +$188K +1,878 +45%
TAM
228
Tocqueville Asset Management
New York
$568K
OPERF
229
Oregon Public Employees Retirement Fund
Oregon
$568K +$400 +4 +0.1%
PNC Financial Services Group
230
PNC Financial Services Group
Pennsylvania
$558K -$45.5K -455 -7%
PAM
231
Panagora Asset Management
Massachusetts
$547K +$4.59K +46 +0.8%
MOACM
232
Mutual of America Capital Management
New York
$536K -$98.4K -985 -15%
CBU
233
CIBC Bank USA
Illinois
$529K +$553K +5,536 New
GCP
234
GSA Capital Partners
United Kingdom
$518K +$91.5K +916 +20%
SI
235
SII Investments
Wisconsin
$517K +$539K +5,400 New
SAM
236
Securian Asset Management
Minnesota
$514K -$9.89K -99 -2%
FCBT
237
First Citizens Bank & Trust
North Carolina
$511K -$32.3K -323 -6%
WAM
238
World Asset Management
Michigan
$510K -$11.5K -115 -2%
WA
239
WESPAC Advisors
California
$507K -$2.1K -21 -0.4%
NMERB
240
New Mexico Educational Retirement Board
New Mexico
$507K
CANY
241
Caxton Associates (New York)
New York
$506K +$50K +500 +10%
CAM
242
Cubic Asset Management
Massachusetts
$487K
DZ Bank
243
DZ Bank
Germany
$479K +$71.5K +716 +17%
ERSOT
244
Employees Retirement System of Texas
Texas
$478K
HIM
245
Hermes Investment Management
United Kingdom
$478K
OI
246
Oakbrook Investments
Illinois
$477K -$12.5K -125 -2%
RMDI
247
R.M. Davis Inc
Maine
$469K
RJFSA
248
Raymond James Financial Services Advisors
Florida
$467K +$216K +2,158 +79%
IG
249
ING Group
Netherlands
$445K +$185K +1,856 +66%
SMDAM
250
Sumitomo Mitsui DS Asset Management
Japan
$442K

AIZ Hedge Fund Activity: Q3 2017 in Review

374 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q3 2017, worth a combined $4.71B — down 8.4% from $5.14B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new AIZ positions and 30 closed out — a net gain of 20 holders — while 119 added to existing stakes and 143 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $39.7M. The largest seller was AQR Capital Management, cutting an estimated $41.5M.

  • 374 institutional investors held Assurant (AIZ) as of Q3 2017, up from 359 in Q2 2017.
  • Funds reported $4.71B of Assurant stock for Q3 2017, down 8.4% quarter-over-quarter.
  • 50 funds opened new Assurant positions in Q3 2017 and 30 closed out, a net change of +20 holders.
  • The largest Assurant buyer in Q3 2017 was Citadel Advisors, an estimated $39.7M added.
  • The largest Assurant seller in Q3 2017 was AQR Capital Management, an estimated $41.5M sold.

Based on aggregated 13F filings for Q3 2017.