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Assurant

338 hedge funds and large institutions have $5.03B invested in Assurant in 2015 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 104 increasing their positions, 127 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

167% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 24

20% more capital invested

Capital invested by funds: $4.17B → $5.03B (+$855M)

13% more funds holding

Funds holding: 298338 (+40)

3.47% more ownership

Funds ownership: 91.84%95.32% (+3.5%)

18% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 127

43% less call options, than puts

Call options by funds: $3.7M | Put options by funds: $6.54M

Holders
338
Holders Change
+40
Holders Change %
+13.42%
% of All Funds
9.44%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
64
Increased
104
Reduced
127
Closed
24
Calls
$3.7M
Puts
$6.54M
Net Calls
-$2.84M
Net Calls Change
-$4.9M
Name Holding Trade Value Shares
Change
Change in
Stake
GIA
251
GHP Investment Advisors
Colorado
$364K -$23.4K -313 -6%
TWI
252
Thomas White International
Illinois
$363K
KRS
253
Kentucky Retirement Systems
Kentucky
$362K +$149 +2 +0%
M&T Bank
254
M&T Bank
New York
$341K +$73.7K +987 +30%
COPPSERS
255
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$339K -$249K -3,334 -44%
MYLI
256
Meiji Yasuda Life Insurance
Japan
$333K -$134K -1,800 -30%
TAM
257
Tocqueville Asset Management
New York
$304K -$163K -2,183 -36%
Marshall Wace
258
Marshall Wace
United Kingdom
$292K -$273K -3,652 -50%
Teacher Retirement System of Texas
259
Teacher Retirement System of Texas
Texas
$287K +$72.1K +965 +36%
CA
260
Commerzbank Aktiengesellschaft
Germany
$278K -$385K -5,161 -59%
SIM
261
Sentry Investment Management
Wisconsin
$275K
MYAM
262
Meiji Yasuda Asset Management
Japan
$274K -$122K -1,630 -32%
SC
263
Savant Capital
Illinois
$272K +$257K +3,440 New
Nordea Investment Management
264
Nordea Investment Management
Sweden
$270K
ASN
265
Advisory Services Network
Georgia
$267K +$252K +3,379 New
BDF
266
Balasa Dinverno & Foltz
$266K +$251K +3,366 New
SEI Investments
267
SEI Investments
Pennsylvania
$262K +$6.05K +81 +3%
MC
268
Maverick Capital
Texas
$262K +$248K +3,320 New
FWM
269
Frontier Wealth Management
Missouri
$245K +$231K +3,096 New
ECM
270
Everence Capital Management
Indiana
$231K +$218K +2,924 New
AIM
271
Ada Investment Management
New York
$231K +$240K +3,211 New
OMCS
272
Old Mutual Customised Solutions
South Africa
$229K
CIM
273
Calvert Investment Management
Maryland
$226K +$214K +2,860 New
HCC
274
Hirtle Callaghan & Co
Pennsylvania
$213K
LPL Financial
275
LPL Financial
California
$212K +$199K +2,662 New

AIZ Hedge Fund Activity: Q3 2015 in Review

338 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q3 2015, worth a combined $5.03B — up 20% from $4.17B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new AIZ positions and 24 closed out — a net gain of 40 holders — while 104 added to existing stakes and 127 trimmed.

The largest buyer was Bank of America, adding an estimated $64.6M. The largest seller was Invesco, cutting an estimated $51M.

  • 338 institutional investors held Assurant (AIZ) as of Q3 2015, up from 298 in Q2 2015.
  • Funds reported $5.03B of Assurant stock for Q3 2015, up 20% quarter-over-quarter.
  • 64 funds opened new Assurant positions in Q3 2015 and 24 closed out, a net change of +40 holders.
  • The largest Assurant buyer in Q3 2015 was Bank of America, an estimated $64.6M added.
  • The largest Assurant seller in Q3 2015 was Invesco, an estimated $51M sold.

Based on aggregated 13F filings for Q3 2015.