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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
TWI
251
Thomas White International
Illinois
$439K
XK
252
Xact Kapitalforvaltning
Sweden
$435K +$4.59K +46 +1%
LIA
253
LS Investment Advisors
Michigan
$432K +$17.3K +173 +4%
Squarepoint
254
Squarepoint
New York
$431K -$154K -1,538 -25%
NIT
255
NumerixS Investment Technologies
British Columbia, Canada
$423K -$607K -6,074 -58%
SIM
256
Sentry Investment Management
Wisconsin
$421K +$441K +4,410 New
COPPSERS
257
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$419K +$31.2K +312 +8%
MYAM
258
Meiji Yasuda Asset Management
Japan
$414K +$433K +4,334 New
GS
259
GAM Systematic
United Kingdom
$413K +$432K +4,327 New
M&T Bank
260
M&T Bank
New York
$387K -$186K -1,857 -31%
Caisse de Depot et Placement du Quebec (CDPQ)
261
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$387K +$30K +300 +8%
WBC
262
Westpac Banking Corp
Australia
$373K -$31.4K -314 -7%
LTFS
263
Ladenburg Thalmann Financial Services
Florida
$365K -$21.3K -213 -5%
TC
264
Telemus Capital
Michigan
$357K -$150K -1,503 -29%
QT
265
Quantbot Technologies
New York
$356K +$373K +3,737 New
SWP
266
Stratos Wealth Partners
Ohio
$350K +$31K +310 +9%
MYLI
267
Meiji Yasuda Life Insurance
Japan
$340K
SAM
268
Shell Asset Management
Netherlands
$332K -$15.4K -154 -4%
MF
269
Magnetar Financial
Illinois
$331K +$346K +3,468 New
BIAS
270
Beacon Investment Advisory Services
New Jersey
$326K +$341K +3,415 New
BDF
271
Balasa Dinverno & Foltz
$325K -$21.4K -214 -6%
LSERS
272
Louisiana State Employees Retirement System
Louisiana
$325K
NCCM
273
Nine Chapters Capital Management
New Jersey
$325K +$340K +3,400 New
KRS
274
Kentucky Retirement Systems
Kentucky
$321K -$14.8K -148 -4%
SM
275
Sciencast Management
New Jersey
$321K +$325K +3,253 New

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.