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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

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

73% more call options, than puts

Call options by funds: $1.87M | Put options by funds: $1.08M

52% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 21

2% more funds holding

Funds holding: 332340 (+8)

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
+8
Holders Change %
+2.41%
% of All Funds
9.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
32
Increased
126
Reduced
128
Closed
21
Calls
$1.87M
Puts
$1.08M
Net Calls
+$785K
Net Calls Change
+$473K
Name Holding Trade Value Shares
Change
Change in
Stake
USGIU
276
U.S. Global Investors (USGI)
Texas
$262K
DILH
277
Dai-ichi Life Holdings
Japan
$260K +$125K +1,868 +89%
SIM
278
Sentry Investment Management
Wisconsin
$256K -$19.2K -287 -7%
WMSA
279
Weiss Multi-Strategy Advisers
New York
$250K -$283K -4,240 -53%
CS
280
Comerica Securities
Michigan
$250K +$23.5K +351 +10%
RCM
281
Rotella Capital Management
Washington
$249K +$254K +3,800 New
ZDA
282
Zweig-DiMenna Associates
New York
$243K -$26.7K -400 -10%
BGAM
283
Boussard & Gavaudan Asset Management
United Kingdom
$239K +$16.4K +245 +7%
T
284
TradeWorx
New Jersey
$230K -$268K -4,008 -53%
Rafferty Asset Management
285
Rafferty Asset Management
New York
$229K +$234K +3,497 New
LPT
286
Legacy Private Trust
Wisconsin
$214K +$219K +3,270 New
Axa
287
Axa
France
$203K -$2M -30,000 -91%
Creative Planning
288
Creative Planning
Kansas
$196K +$18.9K +283 +10%
OMCS
289
Old Mutual Customised Solutions
South Africa
$190K
US Bancorp
290
US Bancorp
Minnesota
$172K -$4.48K -67 -2%
MERSOM
291
Municipal Employees' Retirement System of Michigan
Michigan
$164K
Macquarie Group
292
Macquarie Group
Australia
$144K
IRS
293
Invictus RG (Singapore)
Singapore
$140K -$131K -1,958 -48%
CLOS
294
Compagnie Lombard Odier SCmA
Switzerland
$139K
LOAMS
295
Lombard Odier Asset Management (Switzerland)
Switzerland
$139K +$142K +2,122 New
Daiwa Securities Group
296
Daiwa Securities Group
Japan
$138K
Toronto Dominion Bank
297
Toronto Dominion Bank
Ontario, Canada
$122K +$13.9K +208 +13%
Fuller & Thaler Asset Management
298
Fuller & Thaler Asset Management
California
$118K
QI
299
QS Investors
New York
$112K -$7.12M -106,590 -98%
IC
300
IKOS CIF
Cyprus
$104K +$61.7K +923 +147%

AIZ Hedge Fund Activity: Q2 2014 in Review

340 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q2 2014, worth a combined $4.56B — up 0.52% from $4.54B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new AIZ positions and 21 closed out — a net gain of 11 holders — while 126 added to existing stakes and 128 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $62.8M. The largest seller was AJO LP, cutting an estimated $77.7M.

  • 340 institutional investors held Assurant (AIZ) as of Q2 2014, up from 332 in Q1 2014.
  • Funds reported $4.56B of Assurant stock for Q2 2014, up 0.52% quarter-over-quarter.
  • 32 funds opened new Assurant positions in Q2 2014 and 21 closed out, a net change of +11 holders.
  • The largest Assurant buyer in Q2 2014 was AllianceBernstein, an estimated $62.8M added.
  • The largest Assurant seller in Q2 2014 was AJO LP, an estimated $77.7M sold.

Based on aggregated 13F filings for Q2 2014.