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Assurant

313 hedge funds and large institutions have $3.82B invested in Assurant in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 102 increasing their positions, 146 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.94% less ownership

Funds ownership: 92.81%90.87% (-1.9%)

10% less funds holding

Funds holding: 348313 (-35)

14% less capital invested

Capital invested by funds: $4.45B → $3.82B (-$631M)

30% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 146

45% less call options, than puts

Call options by funds: $854K | Put options by funds: $1.55M

58% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 48

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
313
Holders Change
-35
Holders Change %
-10.06%
% of All Funds
8.34%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
102
Reduced
146
Closed
48
Calls
$854K
Puts
$1.55M
Net Calls
-$699K
Net Calls Change
-$644K
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
251
Tower Research Capital (TRC)
New York
$229K +$147K +2,324 +166%
SIM
252
Sentry Investment Management
Wisconsin
$214K
AIM
253
Assured Investment Management
New York
$213K +$220K +3,473 New
Nordea Investment Management
254
Nordea Investment Management
Sweden
$210K +$100K +1,585 +86%
M&T Bank
255
M&T Bank
New York
$205K -$65K -1,026 -24%
Royal Bank of Canada
256
Royal Bank of Canada
Ontario, Canada
$186K -$8.66M -136,705 -98%
DVM
257
Dreman Value Management
Florida
$186K +$106K +1,677 +124%
OMCS
258
Old Mutual Customised Solutions
South Africa
$178K
SC
259
SRB Corp
Massachusetts
$172K +$40.4K +638 +29%
NMIMC
260
Northwestern Mutual Investment Management Company
Wisconsin
$155K +$160K +2,520 New
DILH
261
Dai-ichi Life Holdings
Japan
$150K
Toronto Dominion Bank
262
Toronto Dominion Bank
Ontario, Canada
$147K -$63.6K -1,005 -30%
NIMI
263
Natixis Investment Managers International
France
$144K +$71.9K +1,135 +93%
Macquarie Group
264
Macquarie Group
Australia
$135K
Teacher Retirement System of Texas
265
Teacher Retirement System of Texas
Texas
$131K -$887K -14,006 -87%
US Bancorp
266
US Bancorp
Minnesota
$131K +$57.5K +908 +74%
CLOS
267
Compagnie Lombard Odier SCmA
Switzerland
$130K
MERSOM
268
Municipal Employees' Retirement System of Michigan
Michigan
$129K -$25.3K -400 -16%
Daiwa Securities Group
269
Daiwa Securities Group
Japan
$98K
PAM
270
PartnerRe Asset Management
Connecticut
$90K -$2.34K -37 -2%
Fifth Third Bancorp
271
Fifth Third Bancorp
Ohio
$89K +$22.8K +360 +33%
EOJOAM
272
E. Ohman J:or Asset Management
Sweden
$86K
Fuller & Thaler Asset Management
273
Fuller & Thaler Asset Management
California
$68K -$139K -2,200 -67%
QI
274
QS Investors
New York
$62K -$930K -14,680 -94%
Creative Planning
275
Creative Planning
Kansas
$60K -$176K -2,775 -74%

AIZ Hedge Fund Activity: Q1 2015 in Review

313 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q1 2015, worth a combined $3.82B — down 14% from $4.45B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of AIZ and 20 opened new positions — a net loss of 28 holders — while 146 trimmed existing stakes and 102 added.

The largest buyer was Citadel Advisors, adding an estimated $106M. The largest seller was AllianceBernstein, cutting an estimated $121M.

  • 313 institutional investors held Assurant (AIZ) as of Q1 2015, down from 348 in Q4 2014.
  • Funds reported $3.82B of Assurant stock for Q1 2015, down 14% quarter-over-quarter.
  • 20 funds opened new Assurant positions in Q1 2015 and 48 closed out, a net change of -28 holders.
  • The largest Assurant buyer in Q1 2015 was Citadel Advisors, an estimated $106M added.
  • The largest Assurant seller in Q1 2015 was AllianceBernstein, an estimated $121M sold.

Based on aggregated 13F filings for Q1 2015.