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Assurant

373 hedge funds and large institutions have $6.37B invested in Assurant in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 110 increasing their positions, 133 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $45.3M | Put options by funds: $18.1M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

26% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 42

1% more funds holding

Funds holding: 369373 (+4)

4% more capital invested

Capital invested by funds: $6.13B → $6.37B (+$240M)

17% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 133

17.94% less ownership

Funds ownership: 112.44%94.49% (-18%)

Holders
373
Holders Change
+4
Holders Change %
+1.08%
% of All Funds
8.53%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
53
Increased
110
Reduced
133
Closed
42
Calls
$45.3M
Puts
$18.1M
Net Calls
+$27.2M
Net Calls Change
+$31.5M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
276
Oppenheimer Asset Management
New York
$306K -$11.1K -105 -4%
II
277
Inspire Investing
Idaho
$305K +$18.5K +175 +7%
IUHSA
278
Itau Unibanco Holding S.A.
Brazil
$305K +$290K +2,741 +3,151%
ZCA
279
Zeke Capital Advisors
Pennsylvania
$291K
Tudor Investment Corp
280
Tudor Investment Corp
Connecticut
$287K +$282K +2,659 New
II
281
IFM Investors
Australia
$279K +$34.6K +327 +15%
Pacer Advisors
282
Pacer Advisors
Pennsylvania
$277K +$28.6K +270 +12%
BDF
283
Balasa Dinverno & Foltz
$260K -$13.3K -126 -5%
BIAS
284
Beacon Investment Advisory Services
New Jersey
$257K
GIA
285
Gateway Investment Advisers
Ohio
$253K +$31.9K +301 +15%
Skandinaviska Enskilda Banken (SEB)
286
Skandinaviska Enskilda Banken (SEB)
Sweden
$251K
H
287
Hexavest
Quebec, Canada
$246K +$51K +482 +27%
Thrivent Financial for Lutherans
288
Thrivent Financial for Lutherans
Minnesota
$244K +$5.29K +50 +2%
KRS
289
Kentucky Retirement Systems
Kentucky
$243K +$1.17K +11 +0.5%
PSUF
290
People's United Financial
Connecticut
$242K
FCM
291
FJ Capital Management
Virginia
$236K +$233K +2,200 New
HAG
292
HighPoint Advisor Group
Illinois
$231K +$4.45K +42 +2%
LMGAM
293
Liberty Mutual Group Asset Management
Massachusetts
$227K
SEC
294
Seven Eight Capital
New York
$227K +$222K +2,100 New
PIA
295
Piedmont Investment Advisors
North Carolina
$224K -$9.63K -91 -4%
IFS
296
Ifrah Financial Services
Arkansas
$221K -$2.65K -25 -1%
RIM
297
Redpoint Investment Management
Australia
$215K
SPIA
298
Steward Partners Investment Advisory
New York
$212K -$2.96K -28 -1%
CIBC World Market
299
CIBC World Market
Ontario, Canada
$209K -$847 -8 -0.4%
SCM
300
SOL Capital Management
Maryland
$205K +$201K +1,900 New

AIZ Hedge Fund Activity: Q3 2018 in Review

373 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q3 2018, worth a combined $6.37B — up 3.9% from $6.13B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new AIZ positions and 42 closed out — a net gain of 11 holders — while 110 added to existing stakes and 133 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $185M. The largest seller was TPG Group Holdings (SBS) Advisors, cutting an estimated $233M.

  • 373 institutional investors held Assurant (AIZ) as of Q3 2018, up from 369 in Q2 2018.
  • Funds reported $6.37B of Assurant stock for Q3 2018, up 3.9% quarter-over-quarter.
  • 53 funds opened new Assurant positions in Q3 2018 and 42 closed out, a net change of +11 holders.
  • The largest Assurant buyer in Q3 2018 was Wellington Management Group, an estimated $185M added.
  • The largest Assurant seller in Q3 2018 was TPG Group Holdings (SBS) Advisors, an estimated $233M sold.

Based on aggregated 13F filings for Q3 2018.