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Assurant

354 hedge funds and large institutions have $5.03B invested in Assurant in 2015 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 111 increasing their positions, 144 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.02% more ownership

Funds ownership: 95.32%95.34% (+0.02%)

23% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 144

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
354
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.61M
Puts
$2.6M
Net Calls
Net Calls Change

Top Buyers

1 +$52.6M
2 +$50.4M
3 +$47.1M
4
Renaissance Technologies
Renaissance Technologies
New York
+$25.3M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$24.1M

Top Sellers

1 -$95.6M
2 -$47.6M
3 -$30.2M
4
UBS AM
UBS AM
Illinois
-$24.4M
5
GC
Guggenheim Capital
Illinois
-$21.9M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$113K
302
$106K
303
$82K
304
$82K
305
$67K
306
$66K
307
$60K
308
$60K
309
$58K
310
$56K
311
$53K
312
$52K
313
$49K
314
$36K
315
$35K
316
$33K
317
$33K
318
$26K
319
$25K
320
$24K
321
$21K
322
$20K
323
$18K
324
$17K
325
$14K