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Assurant

340 hedge funds and large institutions have $4.56B invested in Assurant in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 126 increasing their positions, 128 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

1% more capital invested

Capital invested by funds: $4.54B → $4.56B (+$23.8M)

0.29% less ownership

Funds ownership: 97.42%97.13% (-0.29%)

2% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 128

Holders
340
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.87M
Puts
$1.08M
Net Calls
Net Calls Change

Top Buyers

1 +$61.6M
2 +$49.1M
3 +$45.5M
4
HW
Hancock Whitney
Mississippi
+$18.7M
5
Morgan Stanley
Morgan Stanley
New York
+$13.6M

Top Sellers

1 -$76.2M
2 -$30.6M
3 -$28.4M
4
Barclays
Barclays
United Kingdom
-$25.9M
5
Pzena Investment Management
Pzena Investment Management
New York
-$24.9M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$100K
302
$93K
303
$91.8K
304
$89K
305
$82K
306
$75K
307
$72K
308
$70K
309
$57K
310
$53K
311
$49K
312
$48K
313
$47K
314
$39K
315
$37K
316
$36K
317
$36K
318
$27K
319
$26K
320
$19K
321
$14K
322
$14K
323
$10K
324
$8K
325
$7.47K