Assurant
369 hedge funds and large institutions have $6.13B invested in Assurant in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 130 increasing their positions, 138 reducing their positions, and 62 closing their positions.
34% more capital invested
Capital invested by funds: $4.56B → $6.13B (+$1.57B)
17.39% more ownership
Funds ownership: 95.05% → 112.44% (+17%)
6% less repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 138
5% less funds holding
Funds holding: 388 → 369 (-19)
21% less call options, than puts
Call options by funds: $16.4M | Put options by funds: $20.7M
26% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 62
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
+$947M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$243M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
+$60.1M |
| 4 |
Bank of New York Mellon
New York
|
+$55M |
| 5 |
Goldman Sachs
New York
|
+$44.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$78.1M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$49.4M |
| 3 |
SC
Samlyn Capital
New York
|
-$35.8M |
| 4 |
Millennium Management
New York
|
-$35.4M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$25.1M |
AIZ Hedge Fund Activity: Q2 2018 in Review
369 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q2 2018, worth a combined $6.13B — up 34% from $4.56B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of AIZ and 46 opened new positions — a net loss of 16 holders — while 138 trimmed existing stakes and 130 added.
The largest buyer was TPG Group Holdings (SBS) Advisors, opening a new position worth an estimated $947M. The largest seller was AQR Capital Management, cutting an estimated $78.1M.
- 369 institutional investors held Assurant (AIZ) as of Q2 2018, down from 388 in Q1 2018.
- Funds reported $6.13B of Assurant stock for Q2 2018, up 34% quarter-over-quarter.
- 46 funds opened new Assurant positions in Q2 2018 and 62 closed out, a net change of -16 holders.
- The largest Assurant buyer in Q2 2018 was TPG Group Holdings (SBS) Advisors, an estimated $947M added.
- The largest Assurant seller in Q2 2018 was AQR Capital Management, an estimated $78.1M sold.
Based on aggregated 13F filings for Q2 2018.