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Assurant

374 hedge funds and large institutions have $4.71B invested in Assurant in 2017 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 119 increasing their positions, 143 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 30

4% more funds holding

Funds holding: 359374 (+15)

0.91% more ownership

Funds ownership: 90.48%91.39% (+0.91%)

8% less capital invested

Capital invested by funds: $5.14B → $4.71B (-$434M)

17% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 143

88% less call options, than puts

Call options by funds: $1.68M | Put options by funds: $13.7M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
374
Holders Change
+15
Holders Change %
+4.18%
% of All Funds
9.32%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
50
Increased
119
Reduced
143
Closed
30
Calls
$1.68M
Puts
$13.7M
Net Calls
-$12M
Net Calls Change
-$9.46M
Name Holding Trade Value Shares
Change
Change in
Stake
LWM
326
Lenox Wealth Management
Ohio
$48K +$18.7K +187 +59%
TSW
327
Thompson Siegel & Walmsley
Virginia
$41K
SLF
328
Sun Life Financial
Ontario, Canada
$38K -$500 -5 -1%
Northwestern Mutual Wealth Management
329
Northwestern Mutual Wealth Management
Wisconsin
$32K +$799 +8 +2%
Fuller & Thaler Asset Management
330
Fuller & Thaler Asset Management
California
$29K +$30K +300 New
GXMC
331
Global X Management Company
New York
$27K +$799 +8 +3%
AW
332
Alpha Windward
Massachusetts
$25K
GT
333
Glenmede Trust
Pennsylvania
$21K -$9.79K -98 -31%
HCC
334
Hirtle Callaghan & Co
Pennsylvania
$21K
WAM
335
Wealthspire Advisors (Maryland)
Maryland
$21K +$400 +4 +2%
IWM
336
IHT Wealth Management
Illinois
$20K
PCP
337
Proficio Capital Partners
Massachusetts
$19K +$19.4K +194 New
FHA
338
First Horizon Advisors
Tennessee
$18K
HR
339
Howe & Rusling
New York
$17K -$7.29K -73 -29%
MWM
340
MinichMacGregor Wealth Management
New York
$15K
MCM
341
MV Capital Management
Maryland
$15K
PCM
342
Prelude Capital Management
New York
$14K -$2.9K -29 -16%
ZB
343
Zions Bancorporation
Utah
$13K +$13.8K +138 New
GLI
344
Guardian Life Insurance
New York
$12K
WEC
345
Winslow Evans & Crocker
Massachusetts
$10.9K
EWM
346
Evercore Wealth Management
New York
$10K
GAM
347
Gemmer Asset Management
California
$10K
HI
348
Hudock Inc
Pennsylvania
$10K
VNA
349
Valley National Advisers
Pennsylvania
$10K
TG
350
TLP Group
Illinois
$10K +$10.3K +103 New

AIZ Hedge Fund Activity: Q3 2017 in Review

374 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q3 2017, worth a combined $4.71B — down 8.4% from $5.14B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new AIZ positions and 30 closed out — a net gain of 20 holders — while 119 added to existing stakes and 143 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $39.7M. The largest seller was AQR Capital Management, cutting an estimated $41.5M.

  • 374 institutional investors held Assurant (AIZ) as of Q3 2017, up from 359 in Q2 2017.
  • Funds reported $4.71B of Assurant stock for Q3 2017, down 8.4% quarter-over-quarter.
  • 50 funds opened new Assurant positions in Q3 2017 and 30 closed out, a net change of +20 holders.
  • The largest Assurant buyer in Q3 2017 was Citadel Advisors, an estimated $39.7M added.
  • The largest Assurant seller in Q3 2017 was AQR Capital Management, an estimated $41.5M sold.

Based on aggregated 13F filings for Q3 2017.