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Assurant

379 hedge funds and large institutions have $4.96B invested in Assurant in 2016 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 106 increasing their positions, 166 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 24

9% more funds holding

Funds holding: 347379 (+32)

8% more capital invested

Capital invested by funds: $4.58B → $4.96B (+$379M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.48% less ownership

Funds ownership: 94.59%93.11% (-1.5%)

36% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 166

44% less call options, than puts

Call options by funds: $1.82M | Put options by funds: $3.23M

Holders
379
Holders Change
+32
Holders Change %
+9.22%
% of All Funds
10.11%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
61
Increased
106
Reduced
166
Closed
24
Calls
$1.82M
Puts
$3.23M
Net Calls
-$1.41M
Net Calls Change
+$946K
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
301
Tuttle Capital Management
Connecticut
$170K +$166K +1,972 New
FMA
302
FNY Managed Accounts
New York
$168K +$101K +1,200 +160%
Walleye Trading
303
Walleye Trading
New York
$163K -$33.3K -397 -17%
H
304
Hexavest
Quebec, Canada
$155K -$14.8M -176,033 -99%
PG
305
PEAK6 Group
Illinois
$141K +$137K +1,633 New
CAM
306
ClariVest Asset Management
California
$140K
PAM
307
Paradigm Asset Management
New York
$138K -$844K -10,050 -86%
SC
308
SRB Corp
Massachusetts
$138K +$134K +1,594 New
SOADOR
309
State of Alaska Department of Revenue
Alaska
$131K +$8.48K +101 +7%
MSV
310
MN Services Vermogensbeheer
Netherlands
$129K
LTFS
311
Ladenburg Thalmann Financial Services
Florida
$127K -$34.4K -410 -22%
IPC
312
Independent Portfolio Consultants
Florida
$127K +$46.6K +555 +61%
Federated Hermes
313
Federated Hermes
Pennsylvania
$124K -$7.92M -94,259 -99%
DSI
314
Daiwa SB Investments
Japan
$121K -$237K -2,820 -66%
EOJOAM
315
E. Ohman J:or Asset Management
Sweden
$121K
IC
316
IKOS CIF
Cyprus
$104K -$32.3K -384 -24%
GWM
317
Geneos Wealth Management
Colorado
$103K +$588 +7 +0.6%
Fifth Third Bancorp
318
Fifth Third Bancorp
Ohio
$100K -$4.54K -54 -4%
CCA
319
Checchi Capital Advisers
California
$88K -$17.6K -210 -17%
Parallax Volatility Advisers
320
Parallax Volatility Advisers
California
$82K +$80.1K +954 New
Creative Planning
321
Creative Planning
Kansas
$77K
TRCT
322
Tower Research Capital (TRC)
New York
$75K +$72.6K +864 New
MAM
323
Mizuho Asset Management
Japan
$71K +$30.2K +360 +78%
PHK
324
Point72 Hong Kong
Hong Kong
$69K +$67.2K +800 New
QCG
325
Quadrant Capital Group
Ohio
$64K +$420 +5 +0.7%

AIZ Hedge Fund Activity: Q2 2016 in Review

379 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q2 2016, worth a combined $4.96B — up 8.3% from $4.58B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new AIZ positions and 24 closed out — a net gain of 37 holders — while 106 added to existing stakes and 166 trimmed.

The largest buyer was Första AP-fonden, opening a new position worth an estimated $41.8M. The largest seller was Royal London Asset Management, cutting an estimated $101M.

  • 379 institutional investors held Assurant (AIZ) as of Q2 2016, up from 347 in Q1 2016.
  • Funds reported $4.96B of Assurant stock for Q2 2016, up 8.3% quarter-over-quarter.
  • 61 funds opened new Assurant positions in Q2 2016 and 24 closed out, a net change of +37 holders.
  • The largest Assurant buyer in Q2 2016 was Första AP-fonden, an estimated $41.8M added.
  • The largest Assurant seller in Q2 2016 was Royal London Asset Management, an estimated $101M sold.

Based on aggregated 13F filings for Q2 2016.