We are live on ! Find out more
AIZ icon

Assurant

379 hedge funds and large institutions have $4.96B invested in Assurant in 2016 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 106 increasing their positions, 166 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 24

9% more funds holding

Funds holding: 347379 (+32)

8% more capital invested

Capital invested by funds: $4.58B → $4.96B (+$379M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.48% less ownership

Funds ownership: 94.59%93.11% (-1.5%)

36% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 166

44% less call options, than puts

Call options by funds: $1.82M | Put options by funds: $3.23M

Holders
379
Holders Change
+32
Holders Change %
+9.22%
% of All Funds
10.11%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
61
Increased
106
Reduced
166
Closed
24
Calls
$1.82M
Puts
$3.23M
Net Calls
-$1.41M
Net Calls Change
+$946K
Name Holding Trade Value Shares
Change
Change in
Stake
KRS
251
Kentucky Retirement Systems
Kentucky
$455K -$57.5K -684 -11%
SMDAM
252
Sumitomo Mitsui DS Asset Management
Japan
$452K +$4.7K +56 +1%
LIA
253
LS Investment Advisors
Michigan
$437K -$45.7K -544 -10%
M&T Bank
254
M&T Bank
New York
$433K -$2.94K -35 -0.7%
TI
255
Trexquant Investment
Connecticut
$432K -$25.2K -300 -6%
ERSOT
256
Employees Retirement System of Texas
Texas
$432K
HIM
257
Hermes Investment Management
United Kingdom
$432K
COPPSERS
258
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$428K +$12.8K +152 +3%
GIA
259
GHP Investment Advisors
Colorado
$420K +$19.7K +235 +5%
SBIA
260
Sheaff Brock Investment Advisors
Indiana
$412K -$181K -2,150 -31%
Teacher Retirement System of Texas
261
Teacher Retirement System of Texas
Texas
$406K +$93.7K +1,115 +31%
CC
262
Cipher Capital
New York
$402K +$391K +4,652 New
AW
263
Alpha Windward
Massachusetts
$399K +$388K +4,620 New
TWI
264
Thomas White International
Illinois
$397K
GIA
265
Gateway Investment Advisers
Ohio
$380K -$4.12K -49 -1%
CIM
266
Calvert Investment Management
Maryland
$375K -$63.1K -751 -15%
PAM
267
Princeton Alpha Management
New Jersey
$372K +$362K +4,312 New
Twin Tree Management
268
Twin Tree Management
Texas
$371K +$361K +4,296 New
FWM
269
Frontier Wealth Management
Missouri
$356K +$44.8K +533 +15%
LSERS
270
Louisiana State Employees Retirement System
Louisiana
$354K -$16.8K -200 -5%
ASN
271
Advisory Services Network
Georgia
$335K -$10.3K -123 -3%
IR
272
Invictus RG
Bermuda
$334K +$145K +1,730 +81%
QC
273
Quadrature Capital
United Kingdom
$329K +$320K +3,811 New
IGIM
274
I.G. Investment Management
Manitoba, Canada
$324K +$26.9K +320 +9%
BIM
275
Bogle Investment Management
Massachusetts
$319K -$840K -9,995 -73%

AIZ Hedge Fund Activity: Q2 2016 in Review

379 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q2 2016, worth a combined $4.96B — up 8.3% from $4.58B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new AIZ positions and 24 closed out — a net gain of 37 holders — while 106 added to existing stakes and 166 trimmed.

The largest buyer was Första AP-fonden, opening a new position worth an estimated $41.8M. The largest seller was Royal London Asset Management, cutting an estimated $101M.

  • 379 institutional investors held Assurant (AIZ) as of Q2 2016, up from 347 in Q1 2016.
  • Funds reported $4.96B of Assurant stock for Q2 2016, up 8.3% quarter-over-quarter.
  • 61 funds opened new Assurant positions in Q2 2016 and 24 closed out, a net change of +37 holders.
  • The largest Assurant buyer in Q2 2016 was Första AP-fonden, an estimated $41.8M added.
  • The largest Assurant seller in Q2 2016 was Royal London Asset Management, an estimated $101M sold.

Based on aggregated 13F filings for Q2 2016.