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Assurant

313 hedge funds and large institutions have $3.82B invested in Assurant in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 102 increasing their positions, 146 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.94% less ownership

Funds ownership: 92.81%90.87% (-1.9%)

10% less funds holding

Funds holding: 348313 (-35)

14% less capital invested

Capital invested by funds: $4.45B → $3.82B (-$631M)

30% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 146

45% less call options, than puts

Call options by funds: $854K | Put options by funds: $1.55M

58% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 48

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
313
Holders Change
-35
Holders Change %
-10.06%
% of All Funds
8.34%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
102
Reduced
146
Closed
48
Calls
$854K
Puts
$1.55M
Net Calls
-$699K
Net Calls Change
-$644K
Name Holding Trade Value Shares
Change
Change in
Stake
ST
276
Spot Trading
Illinois
$60K +$61.6K +973 New
BA
277
BlackRock Advisors
Delaware
$47K -$214K -3,376 -82%
TSW
278
Thompson Siegel & Walmsley
Virginia
$46K
LTFS
279
Ladenburg Thalmann Financial Services
Florida
$45K -$21.6K -341 -32%
NYLT
280
New York Life Trust
New York
$36K +$1.58K +25 +4%
GIS
281
Guardian Investor Services
New York
$29K -$1.08K -17 -3%
MAM
282
Mizuho Asset Management
Japan
$28K
FHA
283
First Horizon Advisors
Tennessee
$26K +$317 +5 +1%
AAM
284
Advisors Asset Management
Colorado
$25K
W
285
Wealthfront
California
$22K -$49.1K -775 -68%
Northwestern Mutual Wealth Management
286
Northwestern Mutual Wealth Management
Wisconsin
$21K +$5.13K +81 +31%
GLI
287
Guardian Life Insurance
New York
$19K -$6.84K -108 -26%
MFS
288
MSI Financial Services
Massachusetts
$19K
KT
289
Kanaly Trust
Texas
$14K +$4.43K +70 +45%
SAMC
290
Shinko Asset Management Company
Japan
$13K -$4.81K -76 -26%
BBHC
291
Brown Brothers Harriman & Co
New York
$13K
MCM
292
MV Capital Management
Maryland
$13K
AF
293
Allworth Financial
California
$10K +$10.6K +167 New
ONB
294
Old National Bancorp
Indiana
$9K +$9.5K +150 New
WEC
295
Winslow Evans & Crocker
Massachusetts
$7K
ZB
296
Zions Bancorporation
Utah
$7K +$7.03K +111 New
PCM
297
Prelude Capital Management
New York
$6K -$301K -4,756 -98%
SIA
298
Stancorp Investment Advisers
Oregon
$6K
VNA
299
Valley National Advisers
Pennsylvania
$6K
Simplex Trading
300
Simplex Trading
Illinois
$5K -$165K -2,601 -97%

AIZ Hedge Fund Activity: Q1 2015 in Review

313 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q1 2015, worth a combined $3.82B — down 14% from $4.45B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of AIZ and 20 opened new positions — a net loss of 28 holders — while 146 trimmed existing stakes and 102 added.

The largest buyer was Citadel Advisors, adding an estimated $106M. The largest seller was AllianceBernstein, cutting an estimated $121M.

  • 313 institutional investors held Assurant (AIZ) as of Q1 2015, down from 348 in Q4 2014.
  • Funds reported $3.82B of Assurant stock for Q1 2015, down 14% quarter-over-quarter.
  • 20 funds opened new Assurant positions in Q1 2015 and 48 closed out, a net change of -28 holders.
  • The largest Assurant buyer in Q1 2015 was Citadel Advisors, an estimated $106M added.
  • The largest Assurant seller in Q1 2015 was AllianceBernstein, an estimated $121M sold.

Based on aggregated 13F filings for Q1 2015.