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Assurant

340 hedge funds and large institutions have $4.56B invested in Assurant in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 126 increasing their positions, 128 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

1% more capital invested

Capital invested by funds: $4.54B → $4.56B (+$23.8M)

0.29% less ownership

Funds ownership: 97.42%97.13% (-0.29%)

2% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 128

Holders
340
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
$1.87M
Puts
$1.08M
Net Calls
Net Calls Change

Top Buyers

1 +$61.6M
2 +$49.1M
3 +$45.5M
4
HW
Hancock Whitney
Mississippi
+$18.7M
5
Morgan Stanley
Morgan Stanley
New York
+$13.6M

Top Sellers

1 -$76.2M
2 -$30.6M
3 -$28.4M
4
Barclays
Barclays
United Kingdom
-$25.9M
5
Pzena Investment Management
Pzena Investment Management
New York
-$24.9M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$262K
277
$260K
278
$256K
279
$250K
280
$250K
281
$249K
282
$243K
283
$239K
284
$230K
285
$229K
286
$214K
287
$203K
288
$196K
289
$190K
290
$172K
291
$164K
292
$144K
293
$140K
294
$139K
295
$139K
296
$138K
297
$122K
298
$118K
299
$112K
300
$104K