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.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+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: 298 → 338 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$64.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$54.1M |
| 3 |
Neuberger Berman Group
New York
|
+$51.7M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$26.1M |
| 5 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
+$17.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$51M |
| 2 |
WG
Winton Group
London,
United Kingdom
|
-$44.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$40.8M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$28.5M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$22.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
351
Two Sigma Investments
New York
| – | -$529K | -7,900 | Closed |
|
352
Capital Fund Management (CFM)
Paris,
France
| – | -$348K | -5,200 | Closed |
|
353
Tudor Investment Corp
Stamford,
Connecticut
| – | -$339K | -5,063 | Closed |
|
354
Jane Street
New York
| – | -$259K | -3,859 | Closed |
|
|
QT
355
Quantbot Technologies
New York
| – | -$202K | -3,024 | Closed |
|
|
NYLT
356
New York Life Trust
New York
| – | -$67K | -1,004 | Closed |
|
|
ECM
357
Element Capital Management
New York
| – | -$60.3K | -900 | Closed |
|
|
SEC
358
Seven Eight Capital
New York
| – | -$60K | -900 | Closed |
|
|
SSG
359
Summit Securities Group
New York
| – | -$49K | -731 | Closed |
|
|
EA
360
Euclid Advisors
Hartford,
Connecticut
| – | -$48K | -710 | Closed |
|
|
AGM
361
Alpine Global Management
New York
| – | -$20K | -304 | Closed |
|
|
MCM
362
MV Capital Management
Bethesda,
Maryland
| – | -$13K | -191 | Closed |
|
|
ST
363
Spot Trading
Chicago,
Illinois
| – | -$2K | -24 | 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.