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Assurant

369 hedge funds and large institutions have $6.13B invested in Assurant in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 130 increasing their positions, 138 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

21% less call options, than puts

Call options by funds: $16.4M | Put options by funds: $20.7M

25% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 61

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
369
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$16.4M
Puts
$20.7M
Net Calls
Net Calls Change

Top Buyers

1 +$1.04B
2 +$267M
3 +$66.1M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$60.5M
5
Goldman Sachs
Goldman Sachs
New York
+$49.2M

Top Sellers

1 -$85.9M
2 -$54.4M
3 -$39.4M
4
Millennium Management
Millennium Management
New York
-$38.9M
5
UBS AM
UBS AM
Illinois
-$27.6M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$580K
227
$574K
228
$573K
229
$571K
230
$564K
231
$541K
232
$537K
233
$536K
234
$529K
235
$528K
236
$525K
237
$519K
238
$517K
239
$515K
240
$512K
241
$490K
242
$480K
243
$477K
244
$476K
245
$465K
246
$462K
247
$459K
248
$459K
249
$453K
250
$452K