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Assurant

388 hedge funds and large institutions have $4.56B invested in Assurant in 2018 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 120 increasing their positions, 160 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

218% more call options, than puts

Call options by funds: $6.71M | Put options by funds: $2.11M

41% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 44

4.27% more ownership

Funds ownership: 90.78%95.05% (+4.3%)

4% more funds holding

Funds holding: 374388 (+14)

7% less capital invested

Capital invested by funds: $4.93B → $4.56B (-$365M)

25% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 160

Holders
388
Holders Change
+14
Holders Change %
+3.74%
% of All Funds
8.89%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
62
Increased
120
Reduced
160
Closed
44
Calls
$6.71M
Puts
$2.11M
Net Calls
+$4.6M
Net Calls Change
+$18.6M
Name Holding Trade Value Shares
Change
Change in
Stake
RMDI
276
R.M. Davis Inc
Maine
$332K -$108K -1,182 -25%
SMDAM
277
Sumitomo Mitsui DS Asset Management
Japan
$330K -$4.75K -52 -1%
SAM
278
Shell Asset Management
Netherlands
$318K
M&T Bank
279
M&T Bank
New York
$311K -$58.1K -636 -16%
Verition Fund Management
280
Verition Fund Management
Connecticut
$306K +$38.8K +424 +15%
GCP
281
GSA Capital Partners
United Kingdom
$297K -$1.7M -18,622 -85%
NB
282
Norinchukin Bank
Japan
$297K -$529K -5,786 -64%
LSERS
283
Louisiana State Employees Retirement System
Louisiana
$293K -$9.14K -100 -3%
CSS
284
Cubist Systematic Strategies
Connecticut
$290K -$767K -8,393 -73%
AP
285
Advisor Partners
California
$286K -$6.86K -75 -2%
Allianz Asset Management
286
Allianz Asset Management
Germany
$281K -$93.5K -1,023 -25%
MYAM
287
Meiji Yasuda Asset Management
Japan
$274K +$274K +3,000 New
RQS
288
Ramsey Quantitative Systems
Kentucky
$267K -$18.5K -202 -6%
OAM
289
Oppenheimer Asset Management
New York
$262K -$440K -4,817 -63%
NA
290
NewEdge Advisors
Louisiana
$262K +$4.11K +45 +2%
HS
291
HighVista Strategies
Massachusetts
$256K +$256K +2,800 New
GIA
292
Gateway Investment Advisers
Ohio
$255K
ONB
293
Old National Bancorp
Indiana
$254K
KRS
294
Kentucky Retirement Systems
Kentucky
$250K -$52.9K -579 -17%
II
295
Inspire Investing
Idaho
$244K +$76.4K +836 +45%
BDF
296
Balasa Dinverno & Foltz
$243K -$42.2K -462 -15%
SC
297
Savant Capital
Illinois
$242K -$33.5K -366 -12%
ZCA
298
Zeke Capital Advisors
Pennsylvania
$238K +$238K +2,601 New
BIAS
299
Beacon Investment Advisory Services
New Jersey
$222K +$4.3K +47 +2%
ASN
300
Advisory Services Network
Georgia
$217K -$10.1K -110 -4%

AIZ Hedge Fund Activity: Q1 2018 in Review

388 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q1 2018, worth a combined $4.56B — down 7.4% from $4.93B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new AIZ positions and 44 closed out — a net gain of 18 holders — while 120 added to existing stakes and 160 trimmed.

The largest buyer was Samlyn Capital, adding an estimated $34.5M. The largest seller was Vanguard Group, cutting an estimated $48.9M.

  • 388 institutional investors held Assurant (AIZ) as of Q1 2018, up from 374 in Q4 2017.
  • Funds reported $4.56B of Assurant stock for Q1 2018, down 7.4% quarter-over-quarter.
  • 62 funds opened new Assurant positions in Q1 2018 and 44 closed out, a net change of +18 holders.
  • The largest Assurant buyer in Q1 2018 was Samlyn Capital, an estimated $34.5M added.
  • The largest Assurant seller in Q1 2018 was Vanguard Group, an estimated $48.9M sold.

Based on aggregated 13F filings for Q1 2018.