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Assurant

347 hedge funds and large institutions have $4.58B invested in Assurant in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 118 increasing their positions, 150 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.75% less ownership

Funds ownership: 95.34%94.59% (-0.75%)

2% less funds holding

Funds holding: 354347 (-7)

9% less capital invested

Capital invested by funds: $5.03B → $4.58B (-$448M)

13% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 45

21% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 150

46% less call options, than puts

Call options by funds: $2.73M | Put options by funds: $5.08M

Holders
347
Holders Change
-7
Holders Change %
-1.98%
% of All Funds
9.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
39
Increased
118
Reduced
150
Closed
45
Calls
$2.73M
Puts
$5.08M
Net Calls
-$2.36M
Net Calls Change
-$3.38M
Name Holding Trade Value Shares
Change
Change in
Stake
NMIMC
276
Northwestern Mutual Investment Management Company
Wisconsin
$191K -$2.43K -32 -1%
HCC
277
Hirtle Callaghan & Co
Pennsylvania
$185K -$14.4K -190 -7%
Walleye Trading
278
Walleye Trading
New York
$176K +$173K +2,282 New
TAF
279
Tredje AP-fonden
Sweden
$165K +$145K +1,910 New
IR
280
Invictus RG
Bermuda
$165K +$158K +2,080 +3,355%
MERSOM
281
Municipal Employees' Retirement System of Michigan
Michigan
$154K -$1.52K -20 -1%
LTFS
282
Ladenburg Thalmann Financial Services
Florida
$146K +$78.6K +1,035 +123%
IC
283
IKOS CIF
Cyprus
$132K -$80.8K -1,064 -40%
SO
284
STRS Ohio
Ohio
$132K +$6.07K +80 +5%
CAM
285
ClariVest Asset Management
California
$125K
MSV
286
MN Services Vermogensbeheer
Netherlands
$112K +$126K +1,656 New
SOADOR
287
State of Alaska Department of Revenue
Alaska
$110K -$31.4K -413 -22%
EOJOAM
288
E. Ohman J:or Asset Management
Sweden
$108K
CCA
289
Checchi Capital Advisers
California
$95K +$93K +1,225 New
Fifth Third Bancorp
290
Fifth Third Bancorp
Ohio
$93K -$21.8K -287 -19%
GWM
291
Geneos Wealth Management
Colorado
$91K +$88.7K +1,168 New
Pacer Advisors
292
Pacer Advisors
Pennsylvania
$82K +$3.11K +41 +4%
QI
293
QS Investors
New York
$78K
IPC
294
Independent Portfolio Consultants
Florida
$71K +$69.5K +915 New
Creative Planning
295
Creative Planning
Kansas
$69K +$12.7K +167 +23%
QCG
296
Quadrant Capital Group
Ohio
$58K -$152 -2 -0.3%
FMA
297
FNY Managed Accounts
New York
$57.9K -$81.5K -1,074 -59%
HI
298
Hudock Inc
Pennsylvania
$57K +$56.9K +750 New
US Bancorp
299
US Bancorp
Minnesota
$50K
Geode Capital Management
300
Geode Capital Management
Massachusetts
$41.6K +$86.8K +1,143 +0.2%

AIZ Hedge Fund Activity: Q1 2016 in Review

347 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q1 2016, worth a combined $4.58B — down 8.9% from $5.03B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of AIZ and 39 opened new positions — a net loss of 6 holders — while 150 trimmed existing stakes and 118 added.

The largest buyer was Royal London Asset Management, adding an estimated $91.4M. The largest seller was Citadel Advisors, cutting an estimated $114M.

  • 347 institutional investors held Assurant (AIZ) as of Q1 2016, down from 354 in Q4 2015.
  • Funds reported $4.58B of Assurant stock for Q1 2016, down 8.9% quarter-over-quarter.
  • 39 funds opened new Assurant positions in Q1 2016 and 45 closed out, a net change of -6 holders.
  • The largest Assurant buyer in Q1 2016 was Royal London Asset Management, an estimated $91.4M added.
  • The largest Assurant seller in Q1 2016 was Citadel Advisors, an estimated $114M sold.

Based on aggregated 13F filings for Q1 2016.