Assurant
374 hedge funds and large institutions have $4.93B invested in Assurant in 2017 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 120 increasing their positions, 149 reducing their positions, and 46 closing their positions.
7% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 46
5% more capital invested
Capital invested by funds: $4.71B → $4.93B (+$218M)
0% more funds holding
Funds holding: 374 → 374 (0)
0.61% less ownership
Funds ownership: 91.39% → 90.78% (-0.61%)
19% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 149
81% less call options, than puts
Call options by funds: $3.29M | Put options by funds: $17.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Samlyn Capital
New York
|
+$57.3M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$56M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$43.9M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$40.8M |
| 5 |
Millennium Management
New York
|
+$36.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$39.4M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
-$33.4M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$28.8M |
| 4 |
CCMH
Cornerstone Capital Management Holdings
New York
|
-$24.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$24.7M |
AIZ Hedge Fund Activity: Q4 2017 in Review
374 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q4 2017, worth a combined $4.93B — up 4.6% from $4.71B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new AIZ positions and 46 closed out — a net gain of 3 holders — while 120 added to existing stakes and 149 trimmed.
The largest buyer was Samlyn Capital, opening a new position worth an estimated $57.3M. The largest seller was LSV Asset Management, cutting an estimated $39.4M.
- 374 institutional investors held Assurant (AIZ) as of Q4 2017, unchanged from Q3 2017.
- Funds reported $4.93B of Assurant stock for Q4 2017, up 4.6% quarter-over-quarter.
- 49 funds opened new Assurant positions in Q4 2017 and 46 closed out, a net change of +3 holders.
- The largest Assurant buyer in Q4 2017 was Samlyn Capital, an estimated $57.3M added.
- The largest Assurant seller in Q4 2017 was LSV Asset Management, an estimated $39.4M sold.
Based on aggregated 13F filings for Q4 2017.