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Assurant

373 hedge funds and large institutions have $6.07B invested in Assurant in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 146 increasing their positions, 115 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $8.54M | Put options by funds: $5.73M

27% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 115

11% more capital invested

Capital invested by funds: $5.46B → $6.07B (+$608M)

0.43% less ownership

Funds ownership: 93.26%92.83% (-0.43%)

5% less funds holding

Funds holding: 392373 (-19)

22% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 60

83% less funds holding in top 10

Funds holding in top 10: 61 (-5)

Holders
373
Holders Change
-19
Holders Change %
-4.85%
% of All Funds
8.1%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
47
Increased
146
Reduced
115
Closed
60
Calls
$8.54M
Puts
$5.73M
Net Calls
+$2.81M
Net Calls Change
-$8.25M
Name Holding Trade Value Shares
Change
Change in
Stake
IFS
301
Ifrah Financial Services
Arkansas
$212K +$197K +1,993 New
SCM
302
SOL Capital Management
Maryland
$202K +$188K +1,900 New
AG
303
Advisor Group
Arizona
$201K -$10.8K -109 -5%
QCG
304
Quadrant Capital Group
Ohio
$183K +$55.1K +558 +47%
ONST
305
Old North State Trust
North Carolina
$140K +$4.84K +49 +4%
QI
306
QS Investors
New York
$122K
LTFS
307
Ladenburg Thalmann Financial Services
Florida
$120K -$17K -172 -13%
Fifth Third Bancorp
308
Fifth Third Bancorp
Ohio
$119K +$3.56K +36 +3%
AIP
309
Ameritas Investment Partners
Nebraska
$118K +$17.3K +175 +19%
MA
310
MUFG Americas
New York
$116K -$2.11M -21,352 -95%
ERSOT
311
Employees Retirement System of Texas
Texas
$106K
Robeco Institutional Asset Management
312
Robeco Institutional Asset Management
Netherlands
$104K
NIT
313
NumerixS Investment Technologies
British Columbia, Canada
$96K -$682K -6,900 -88%
DCM
314
Dupont Capital Management
Delaware
$96K
US Bancorp
315
US Bancorp
Minnesota
$94K -$20.5K -207 -19%
MERSOM
316
Municipal Employees' Retirement System of Michigan
Michigan
$90K +$14.8K +150 +21%
SPIA
317
Steward Partners Investment Advisory
New York
$89K +$83.2K +842 New
RIM
318
Rampart Investment Management
Connecticut
$84K +$29.6K +300 +61%
BEI
319
Benjamin Edwards Inc
Missouri
$83K +$17.9K +181 +30%
FL
320
Fort LP
Maryland
$81K -$39.9K -404 -35%
LS
321
Livforsakringsbolaget Skandia
Sweden
$72K
DWM
322
Doyle Wealth Management
Florida
$70K +$65.2K +660 New
CIA
323
CSat Investment Advisory
Michigan
$59K -$198 -2 -0.4%
PCG
324
Private Capital Group
Connecticut
$52K -$23.9K -242 -32%
TNBTD
325
Trustmark National Bank Trust Department
Mississippi
$46K

AIZ Hedge Fund Activity: Q2 2019 in Review

373 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q2 2019, worth a combined $6.07B — up 11% from $5.46B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of AIZ and 47 opened new positions — a net loss of 13 holders — while 115 trimmed existing stakes and 146 added.

The largest buyer was Wellington Management Group, adding an estimated $108M. The largest seller was Element Capital Management, cutting an estimated $141M.

  • 373 institutional investors held Assurant (AIZ) as of Q2 2019, down from 392 in Q1 2019.
  • Funds reported $6.07B of Assurant stock for Q2 2019, up 11% quarter-over-quarter.
  • 47 funds opened new Assurant positions in Q2 2019 and 60 closed out, a net change of -13 holders.
  • The largest Assurant buyer in Q2 2019 was Wellington Management Group, an estimated $108M added.
  • The largest Assurant seller in Q2 2019 was Element Capital Management, an estimated $141M sold.

Based on aggregated 13F filings for Q2 2019.