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Assurant

313 hedge funds and large institutions have $3.82B invested in Assurant in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 102 increasing their positions, 146 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.94% less ownership

Funds ownership: 92.81%90.87% (-1.9%)

10% less funds holding

Funds holding: 348313 (-35)

14% less capital invested

Capital invested by funds: $4.45B → $3.82B (-$631M)

30% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 146

45% less call options, than puts

Call options by funds: $854K | Put options by funds: $1.55M

58% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 48

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
313
Holders Change
-35
Holders Change %
-10.06%
% of All Funds
8.34%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
102
Reduced
146
Closed
48
Calls
$854K
Puts
$1.55M
Net Calls
-$699K
Net Calls Change
-$644K
Name Holding Trade Value Shares
Change
Change in
Stake
PAI
301
Pittenger & Anderson Inc
Nebraska
$5K
Manulife (Manufacturers Life Insurance)
302
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.29K -$250K -3,949 -5%
GAM
303
Gemmer Asset Management
California
$4K
CAW
304
Cornerstone Advisors (Washington)
Washington
$3K -$2.03K -32 -40%
HNB
305
Huntington National Bank
Ohio
$3K
LWA
306
Lenox Wealth Advisors
New York
$3K
GWM
307
Gupta Wealth Management
California
$3K +$2.91K +46 New
TWA
308
TCI Wealth Advisors
Arizona
$2K
MWP
309
MYCIO Wealth Partners
Pennsylvania
$2K +$63 +1 +3%
CIM
310
Cambria Investment Management
California
$1.98K +$99.7K +1,575 +5%
JFGIW
311
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K
S
312
SignatureFD
Georgia
$1K
WA
313
WFG Advisors
Texas
$1K
CRCP
314
Copper Rock Capital Partners
Massachusetts
-$23.6M -345,518 Closed
WI
315
WBI Investments
New Jersey
-$13.8M -202,125 Closed
OAM
316
Origin Asset Management
United Kingdom
-$12.8M -187,041 Closed
HSA
317
Hussman Strategic Advisors
Maryland
-$11.7M -171,000 Closed
Acadian Asset Management
318
Acadian Asset Management
Massachusetts
-$5.37M -78,413 Closed
AIA
319
Affinity Investment Advisors
California
-$3.82M -55,840 Closed
AIM
320
Artemis Investment Management
United Kingdom
-$3.81M -55,700 Closed
CIP
321
Convergence Investment Partners
Florida
-$2.98M -43,520 Closed
EA
322
Euclid Advisors
Connecticut
-$2.25M -32,870 Closed
SFP
323
Santa Fe Partners
New Mexico
-$1.91M -27,910 Closed
NC
324
Northpointe Capital
Michigan
-$1.84M -26,904 Closed
DnB Asset Management
325
DnB Asset Management
Norway
-$1.81M -26,513 Closed

AIZ Hedge Fund Activity: Q1 2015 in Review

313 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q1 2015, worth a combined $3.82B — down 14% from $4.45B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of AIZ and 20 opened new positions — a net loss of 28 holders — while 146 trimmed existing stakes and 102 added.

The largest buyer was Citadel Advisors, adding an estimated $106M. The largest seller was AllianceBernstein, cutting an estimated $121M.

  • 313 institutional investors held Assurant (AIZ) as of Q1 2015, down from 348 in Q4 2014.
  • Funds reported $3.82B of Assurant stock for Q1 2015, down 14% quarter-over-quarter.
  • 20 funds opened new Assurant positions in Q1 2015 and 48 closed out, a net change of -28 holders.
  • The largest Assurant buyer in Q1 2015 was Citadel Advisors, an estimated $106M added.
  • The largest Assurant seller in Q1 2015 was AllianceBernstein, an estimated $121M sold.

Based on aggregated 13F filings for Q1 2015.