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Assurant

338 hedge funds and large institutions have $5.03B invested in Assurant in 2015 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 104 increasing their positions, 127 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

167% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 24

20% more capital invested

Capital invested by funds: $4.17B → $5.03B (+$855M)

13% more funds holding

Funds holding: 298338 (+40)

3.47% more ownership

Funds ownership: 91.84%95.32% (+3.5%)

18% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 127

43% less call options, than puts

Call options by funds: $3.7M | Put options by funds: $6.54M

Holders
338
Holders Change
+40
Holders Change %
+13.42%
% of All Funds
9.44%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
64
Increased
104
Reduced
127
Closed
24
Calls
$3.7M
Puts
$6.54M
Net Calls
-$2.84M
Net Calls Change
-$4.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PFBT
326
Parkside Financial Bank & Trust
Missouri
$4K +$3.06K +41 New
LWA
327
Lenox Wealth Advisors
New York
$4K +$3.73K +50 New
MSFP
328
Mark Sheptoff Financial Planning
Connecticut
$4K +$3.96K +53 New
TSU
329
TD Securities (USA)
New York
$3K -$2.05M -27,468 -100%
GWM
330
Gupta Wealth Management
California
$3K -$821 -11 -24%
HNB
331
Huntington National Bank
Ohio
$3K
MWP
332
MYCIO Wealth Partners
Pennsylvania
$3K
TWA
333
TCI Wealth Advisors
Arizona
$3K
JFGIW
334
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K
S
335
SignatureFD
Georgia
$2K
CFA
336
Carroll Financial Associates
North Carolina
$1K
WA
337
WFG Advisors
Texas
$1K
TFA
338
Transamerica Financial Advisors
Florida
$1K +$821 +11 New
N
339
Nuveen
North Carolina
$359 -$18.4K -247 -5%
CPS
340
Counsel Portfolio Services
Ontario, Canada
-$5.86M -87,464 Closed
Millennium Management
341
Millennium Management
New York
-$3.5M -52,225 Closed
PI
342
PGGM Investments
Netherlands
-$3.13M -46,770 Closed
PP
343
PDT Partners
New York
-$2.72M -40,560 Closed
MLM
344
Mount Lucas Management
Pennsylvania
-$2.25M -33,648 Closed
Nomura Holdings
345
Nomura Holdings
Japan
-$2.07M -30,822 Closed
CWA
346
Constellation Wealth Advisors
New York
-$1.78M -26,510 Closed
R
347
RQSI
Bahamas
-$1M -14,946 Closed
IG
348
ING Group
Netherlands
-$995K -14,850 Closed
ACP
349
Aviance Capital Partners
Florida
-$955K -14,259 Closed
TI
350
Trexquant Investment
Connecticut
-$897K -13,400 Closed

AIZ Hedge Fund Activity: Q3 2015 in Review

338 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q3 2015, worth a combined $5.03B — up 20% from $4.17B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new AIZ positions and 24 closed out — a net gain of 40 holders — while 104 added to existing stakes and 127 trimmed.

The largest buyer was Bank of America, adding an estimated $64.6M. The largest seller was Invesco, cutting an estimated $51M.

  • 338 institutional investors held Assurant (AIZ) as of Q3 2015, up from 298 in Q2 2015.
  • Funds reported $5.03B of Assurant stock for Q3 2015, up 20% quarter-over-quarter.
  • 64 funds opened new Assurant positions in Q3 2015 and 24 closed out, a net change of +40 holders.
  • The largest Assurant buyer in Q3 2015 was Bank of America, an estimated $64.6M added.
  • The largest Assurant seller in Q3 2015 was Invesco, an estimated $51M sold.

Based on aggregated 13F filings for Q3 2015.