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Assurant

374 hedge funds and large institutions have $4.71B invested in Assurant in 2017 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 119 increasing their positions, 143 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 30

4% more funds holding

Funds holding: 359374 (+15)

0.91% more ownership

Funds ownership: 90.48%91.39% (+0.91%)

8% less capital invested

Capital invested by funds: $5.14B → $4.71B (-$434M)

17% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 143

88% less call options, than puts

Call options by funds: $1.68M | Put options by funds: $13.7M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
374
Holders Change
+15
Holders Change %
+4.18%
% of All Funds
9.32%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
50
Increased
119
Reduced
143
Closed
30
Calls
$1.68M
Puts
$13.7M
Net Calls
-$12M
Net Calls Change
-$9.46M
Name Holding Trade Value Shares
Change
Change in
Stake
FWM
276
Frontier Wealth Management
Missouri
$320K -$24.7K -247 -7%
GIA
277
Gateway Investment Advisers
Ohio
$307K -$12.5K -125 -4%
HS
278
HighVista Strategies
Massachusetts
$306K
S
279
SignatureFD
Georgia
$298K +$311K +3,118 New
OMCS
280
Old Mutual Customised Solutions
South Africa
$296K
FRM
281
Fox Run Management
Connecticut
$296K +$50K +500 +19%
SC
282
Savant Capital
Illinois
$293K +$23K +230 +8%
RQS
283
Ramsey Quantitative Systems
Kentucky
$291K +$305K +3,051 New
AP
284
Advisor Partners
California
$288K +$899 +9 +0.3%
NA
285
NewEdge Advisors
Louisiana
$286K -$4.7K -47 -2%
GAM
286
Gotham Asset Management
New York
$281K +$46.6K +466 +19%
ECM
287
Everence Capital Management
Indiana
$279K
ZIC
288
ZWJ Investment Counsel
Georgia
$279K
Capstone Investment Advisors
289
Capstone Investment Advisors
New York
$277K -$207K -2,068 -42%
AMG
290
Asset Management Group
Connecticut
$275K -$105K -1,050 -27%
VF
291
Virtu Financial
New York
$273K +$286K +2,863 New
ONB
292
Old National Bancorp
Indiana
$266K
CIM
293
Contravisory Investment Management
Massachusetts
$261K -$3.1K -31 -1%
TI
294
Trexquant Investment
Connecticut
$258K +$270K +2,703 New
ASN
295
Advisory Services Network
Georgia
$245K -$8.89K -89 -3%
Thrivent Financial for Lutherans
296
Thrivent Financial for Lutherans
Minnesota
$236K +$39.9K +399 +19%
AI
297
Atria Investments
North Carolina
$236K +$41.2K +412 +20%
LMGAM
298
Liberty Mutual Group Asset Management
Massachusetts
$231K -$132K -1,317 -35%
AIM
299
Achmea Investment Management
Netherlands
$224K
IUHSA
300
Itau Unibanco Holding S.A.
Brazil
$219K +$62.4K +625 +625%

AIZ Hedge Fund Activity: Q3 2017 in Review

374 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q3 2017, worth a combined $4.71B — down 8.4% from $5.14B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new AIZ positions and 30 closed out — a net gain of 20 holders — while 119 added to existing stakes and 143 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $39.7M. The largest seller was AQR Capital Management, cutting an estimated $41.5M.

  • 374 institutional investors held Assurant (AIZ) as of Q3 2017, up from 359 in Q2 2017.
  • Funds reported $4.71B of Assurant stock for Q3 2017, down 8.4% quarter-over-quarter.
  • 50 funds opened new Assurant positions in Q3 2017 and 30 closed out, a net change of +20 holders.
  • The largest Assurant buyer in Q3 2017 was Citadel Advisors, an estimated $39.7M added.
  • The largest Assurant seller in Q3 2017 was AQR Capital Management, an estimated $41.5M sold.

Based on aggregated 13F filings for Q3 2017.