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Assurant

392 hedge funds and large institutions have $5.46B invested in Assurant in 2019 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 158 increasing their positions, 104 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more call options, than puts

Call options by funds: $20.4M | Put options by funds: $9.38M

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

57% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 44

52% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 104

6% more funds holding

Funds holding: 369392 (+23)

5% more capital invested

Capital invested by funds: $5.2B → $5.46B (+$255M)

0.75% less ownership

Funds ownership: 94.01%93.26% (-0.75%)

Holders
392
Holders Change
+23
Holders Change %
+6.23%
% of All Funds
8.48%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
69
Increased
158
Reduced
104
Closed
44
Calls
$20.4M
Puts
$9.38M
Net Calls
+$11.1M
Net Calls Change
+$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
QI
326
QS Investors
New York
$109K
QCG
327
Quadrant Capital Group
Ohio
$104K +$50.4K +521 +77%
US Bancorp
328
US Bancorp
Minnesota
$103K
Fifth Third Bancorp
329
Fifth Third Bancorp
Ohio
$103K +$7.36K +76 +8%
BAMF
330
BI Asset Management Fondsmaeglerselskab
Denmark
$100K -$120K -1,244 -54%
ERSOT
331
Employees Retirement System of Texas
Texas
$95K
Robeco Institutional Asset Management
332
Robeco Institutional Asset Management
Netherlands
$93K
AIP
333
Ameritas Investment Partners
Nebraska
$88K
DCM
334
Dupont Capital Management
Delaware
$86K
PCG
335
Private Capital Group
Connecticut
$71K +$14.5K +150 +25%
TA
336
Thor Advisors
New York
$69K +$70.1K +724 New
MERSOM
337
Municipal Employees' Retirement System of Michigan
Michigan
$66K -$66.8K -690 -50%
LS
338
Livforsakringsbolaget Skandia
Sweden
$64K
Capstone Investment Advisors
339
Capstone Investment Advisors
New York
$62K +$63.7K +658 New
BEI
340
Benjamin Edwards Inc
Missouri
$57K +$58.1K +600 New
CIA
341
CSat Investment Advisory
Michigan
$53K -$2.32K -24 -4%
WAM
342
Wealthspire Advisors (Maryland)
Maryland
$48K -$194 -2 -0.4%
RIM
343
Rampart Investment Management
Connecticut
$47K -$581 -6 -1%
BBNA
344
Bremer Bank National Association
Minnesota
$45K +$45.4K +469 New
TNBTD
345
Trustmark National Bank Trust Department
Mississippi
$41K
MC
346
Machina Capital
France
$36K -$787K -8,127 -96%
Acadian Asset Management
347
Acadian Asset Management
Massachusetts
$32K
Carson Wealth (CWM LLC)
348
Carson Wealth (CWM LLC)
Nebraska
$26K +$13.6K +140 +500%
RFC
349
Regions Financial Corp
Alabama
$24K
LC
350
Lindbrook Capital
California
$20K

AIZ Hedge Fund Activity: Q1 2019 in Review

392 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q1 2019, worth a combined $5.46B — up 4.9% from $5.2B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new AIZ positions and 44 closed out — a net gain of 25 holders — while 158 added to existing stakes and 104 trimmed.

The largest buyer was Vanguard Group, adding an estimated $149M. The largest seller was TPG Group Holdings (SBS) Advisors, exiting entirely with an estimated $704M sold.

  • 392 institutional investors held Assurant (AIZ) as of Q1 2019, up from 369 in Q4 2018.
  • Funds reported $5.46B of Assurant stock for Q1 2019, up 4.9% quarter-over-quarter.
  • 69 funds opened new Assurant positions in Q1 2019 and 44 closed out, a net change of +25 holders.
  • The largest Assurant buyer in Q1 2019 was Vanguard Group, an estimated $149M added.
  • The largest Assurant seller in Q1 2019 was TPG Group Holdings (SBS) Advisors, an estimated $704M sold.

Based on aggregated 13F filings for Q1 2019.