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Assurant

369 hedge funds and large institutions have $6.13B invested in Assurant in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 130 increasing their positions, 138 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

21% less call options, than puts

Call options by funds: $16.4M | Put options by funds: $20.7M

25% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 61

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
369
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
$16.4M
Puts
$20.7M
Net Calls
Net Calls Change

Top Buyers

1 +$1.04B
2 +$267M
3 +$66.1M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$60.5M
5
Goldman Sachs
Goldman Sachs
New York
+$49.2M

Top Sellers

1 -$85.9M
2 -$54.4M
3 -$39.4M
4
Millennium Management
Millennium Management
New York
-$38.9M
5
UBS AM
UBS AM
Illinois
-$27.6M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$150K
302
$124K
303
$118K
304
$115K
305
$113K
306
$113K
307
$103K
308
$102K
309
$96K
310
$82K
311
$73K
312
$66K
313
$62K
314
$59K
315
$56K
316
$51K
317
$39K
318
$35K
319
$35K
320
$32K
321
$26K
322
$26K
323
$25K
324
$25K
325
$24K