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Assurant

340 hedge funds and large institutions have $4.56B invested in Assurant in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 126 increasing their positions, 128 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

73% more call options, than puts

Call options by funds: $1.87M | Put options by funds: $1.08M

52% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 21

2% more funds holding

Funds holding: 332340 (+8)

1% more capital invested

Capital invested by funds: $4.54B → $4.56B (+$23.8M)

0.29% less ownership

Funds ownership: 97.42%97.13% (-0.29%)

2% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 128

Holders
340
Holders Change
+8
Holders Change %
+2.41%
% of All Funds
9.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
32
Increased
126
Reduced
128
Closed
21
Calls
$1.87M
Puts
$1.08M
Net Calls
+$785K
Net Calls Change
+$473K
Name Holding Trade Value Shares
Change
Change in
Stake
PAI
326
Pittenger & Anderson Inc
Nebraska
$6K +$5.68K +85 New
GSC
327
Ground Swell Capital
South Carolina
$5K +$5.35K +80 New
PI
328
PineBridge Investments
New York
$5K +$5.55K +83 New
GAM
329
Gemmer Asset Management
California
$4K
CAW
330
Cornerstone Advisors (Washington)
Washington
$3K +$1.6K +24 +96%
MWP
331
MYCIO Wealth Partners
Pennsylvania
$2K
TWA
332
TCI Wealth Advisors
Arizona
$2K
VAM
333
Visionary Asset Management
Texas
$2K +$2.34K +35 New
HCC
334
Hirtle Callaghan & Co
Pennsylvania
$1K
S
335
SignatureFD
Georgia
$1K
TF
336
Tompkins Financial
New York
$1K
WA
337
WFG Advisors
Texas
$1K
CFA
338
Carroll Financial Associates
North Carolina
$1K +$1.47K +22 New
EWM
339
Evercore Wealth Management
New York
$1K +$1.47K +22 New
FCP
340
Fine Capital Partners
New York
-$28.4M -437,234 Closed
Adage Capital Partners
341
Adage Capital Partners
Massachusetts
-$7.36M -113,341 Closed
BOTOTLSJU
342
Board of Trustees of The Leland Stanford Junior University
California
-$4.33M -66,577 Closed
WFG
343
Windsor Financial Group
Minnesota
-$1.83M -28,135 Closed
RFC
344
Regions Financial Corp
Alabama
-$818K -12,593 Closed
GMIM
345
General Motors Investment Management
New York
-$805K -12,387 Closed
SCA
346
SAC Capital Advisors
Connecticut
-$692K -10,647 Closed
MCM
347
Matarin Capital Management
New York
-$622K -9,581 Closed
Arrowstreet Capital
348
Arrowstreet Capital
Massachusetts
-$460K -7,074 Closed
UCFA
349
United Capital Financial Advisors
Texas
-$346K -5,325 Closed
VAM
350
Visium Asset Management
New York
-$342K -5,250 Closed

AIZ Hedge Fund Activity: Q2 2014 in Review

340 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q2 2014, worth a combined $4.56B — up 0.52% from $4.54B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new AIZ positions and 21 closed out — a net gain of 11 holders — while 126 added to existing stakes and 128 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $62.8M. The largest seller was AJO LP, cutting an estimated $77.7M.

  • 340 institutional investors held Assurant (AIZ) as of Q2 2014, up from 332 in Q1 2014.
  • Funds reported $4.56B of Assurant stock for Q2 2014, up 0.52% quarter-over-quarter.
  • 32 funds opened new Assurant positions in Q2 2014 and 21 closed out, a net change of +11 holders.
  • The largest Assurant buyer in Q2 2014 was AllianceBernstein, an estimated $62.8M added.
  • The largest Assurant seller in Q2 2014 was AJO LP, an estimated $77.7M sold.

Based on aggregated 13F filings for Q2 2014.