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Assurant

338 hedge funds and large institutions have $5.03B invested in Assurant in 2015 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 104 increasing their positions, 127 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

167% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 24

20% more capital invested

Capital invested by funds: $4.17B → $5.03B (+$855M)

13% more funds holding

Funds holding: 298338 (+40)

3.47% more ownership

Funds ownership: 91.84%95.32% (+3.5%)

18% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 127

43% less call options, than puts

Call options by funds: $3.7M | Put options by funds: $6.54M

Holders
338
Holders Change
+40
Holders Change %
+13.42%
% of All Funds
9.44%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
64
Increased
104
Reduced
127
Closed
24
Calls
$3.7M
Puts
$6.54M
Net Calls
-$2.84M
Net Calls Change
-$4.9M
Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
276
JP Morgan Private Wealth Advisors
California
$206K +$194K +2,602 New
NMIMC
277
Northwestern Mutual Investment Management Company
Wisconsin
$199K -$2.09K -28 -1%
FMA
278
FNY Managed Accounts
New York
$194K -$14.2K -190 -7%
Daiwa Securities Group
279
Daiwa Securities Group
Japan
$181K +$52.3K +700 +44%
Toronto Dominion Bank
280
Toronto Dominion Bank
Ontario, Canada
$168K -$18.4K -246 -10%
SC
281
SRB Corp
Massachusetts
$162K -$10.5K -141 -6%
MERSOM
282
Municipal Employees' Retirement System of Michigan
Michigan
$159K -$3.73K -50 -2%
PCM
283
Prelude Capital Management
New York
$147K +$139K +1,865 New
SO
284
STRS Ohio
Ohio
$146K +$138K +1,852 New
Canada Pension Plan Investment Board
285
Canada Pension Plan Investment Board
Ontario, Canada
$126K
NIMI
286
Natixis Investment Managers International
France
$126K +$25.8K +346 +28%
CAM
287
ClariVest Asset Management
California
$119K +$112K +1,500 New
Fifth Third Bancorp
288
Fifth Third Bancorp
Ohio
$114K -$75 -1 -0.1%
EOJOAM
289
E. Ohman J:or Asset Management
Sweden
$111K
CF
290
CenterStar Fund
Illinois
$108K
PAM
291
PartnerRe Asset Management
Connecticut
$96K -$1.34K -18 -1%
QI
292
QS Investors
New York
$80K
USGIU
293
U.S. Global Investors (USGI)
Texas
$79K +$74.7K +1,000 New
W
294
Wealthfront
California
$74K +$38.8K +520 +126%
QCG
295
Quadrant Capital Group
Ohio
$67K +$523 +7 +0.8%
LTFS
296
Ladenburg Thalmann Financial Services
Florida
$67K +$9.48K +127 +18%
MAM
297
Mizuho Asset Management
Japan
$65K
US Bancorp
298
US Bancorp
Minnesota
$62K
TSW
299
Thompson Siegel & Walmsley
Virginia
$59K
Creative Planning
300
Creative Planning
Kansas
$55K +$52.3K +700 New

AIZ Hedge Fund Activity: Q3 2015 in Review

338 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q3 2015, worth a combined $5.03B — up 20% from $4.17B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new AIZ positions and 24 closed out — a net gain of 40 holders — while 104 added to existing stakes and 127 trimmed.

The largest buyer was Bank of America, adding an estimated $64.6M. The largest seller was Invesco, cutting an estimated $51M.

  • 338 institutional investors held Assurant (AIZ) as of Q3 2015, up from 298 in Q2 2015.
  • Funds reported $5.03B of Assurant stock for Q3 2015, up 20% quarter-over-quarter.
  • 64 funds opened new Assurant positions in Q3 2015 and 24 closed out, a net change of +40 holders.
  • The largest Assurant buyer in Q3 2015 was Bank of America, an estimated $64.6M added.
  • The largest Assurant seller in Q3 2015 was Invesco, an estimated $51M sold.

Based on aggregated 13F filings for Q3 2015.