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Assurant

347 hedge funds and large institutions have $4.58B invested in Assurant in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 118 increasing their positions, 150 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.75% less ownership

Funds ownership: 95.34%94.59% (-0.75%)

2% less funds holding

Funds holding: 354347 (-7)

9% less capital invested

Capital invested by funds: $5.03B → $4.58B (-$448M)

13% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 45

21% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 150

46% less call options, than puts

Call options by funds: $2.73M | Put options by funds: $5.08M

Holders
347
Holders Change
-7
Holders Change %
-1.98%
% of All Funds
9.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
39
Increased
118
Reduced
150
Closed
45
Calls
$2.73M
Puts
$5.08M
Net Calls
-$2.36M
Net Calls Change
-$3.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
351
Jane Street
New York
-$3.83M -47,548 Closed
RA
352
Royce & Associates
New York
-$3.11M -38,612 Closed
SFP
353
Santa Fe Partners
New Mexico
-$2.26M -28,058 Closed
PRCM
354
Pine River Capital Management
Minnesota
-$2.02M -25,083 Closed
DWA
355
Dorsey Wright & Associates
California
-$1.59M -19,694 Closed
CSS
356
Cubist Systematic Strategies
Connecticut
-$1.44M -17,931 Closed
Arrowstreet Capital
357
Arrowstreet Capital
Massachusetts
-$1.37M -17,000 Closed
Korea Investment Corp
358
Korea Investment Corp
South Korea
-$1.24M -15,400 Closed
Handelsbanken Fonder
359
Handelsbanken Fonder
Sweden
-$1.15M -14,312 Closed
GCA
360
Gideon Capital Advisors
New York
-$1.1M -13,637 Closed
GCP
361
GSA Capital Partners
United Kingdom
-$1.1M -13,623 Closed
CC
362
Cipher Capital
New York
-$1.04M -12,962 Closed
ZIM
363
Zacks Investment Management
Illinois
-$982K -12,191 Closed
ZIG
364
Zurich Insurance Group
Switzerland
-$979K -12,155 Closed
Squarepoint
365
Squarepoint
New York
-$871K -10,810 Closed
CPIM
366
Columbia Partners Investment Management
Virginia
-$795K -9,883 Closed
DCM
367
Dupont Capital Management
Delaware
-$701K -8,700 Closed
Voloridge Investment Management
368
Voloridge Investment Management
Florida
-$682K -8,464 Closed
BOH
369
Bank of Hawaii
Hawaii
-$631K -7,840 Closed
SCM
370
Sterling Capital Management
North Carolina
-$493K -6,120 Closed
MLL
371
Moody Lynn & Lieberson
Massachusetts
-$403K -5,002 Closed
BCM
372
BlueCrest Capital Management
Jersey
-$388K -4,816 Closed
QSS
373
Quantitative Systematic Strategies
Florida
-$360K -4,431 Closed
QAM
374
Quantres Asset Management
Cayman Islands
-$338K -4,200 Closed
DVM
375
Dreman Value Management
Florida
-$308K -3,823 Closed

AIZ Hedge Fund Activity: Q1 2016 in Review

347 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q1 2016, worth a combined $4.58B — down 8.9% from $5.03B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of AIZ and 39 opened new positions — a net loss of 6 holders — while 150 trimmed existing stakes and 118 added.

The largest buyer was Royal London Asset Management, adding an estimated $91.4M. The largest seller was Citadel Advisors, cutting an estimated $114M.

  • 347 institutional investors held Assurant (AIZ) as of Q1 2016, down from 354 in Q4 2015.
  • Funds reported $4.58B of Assurant stock for Q1 2016, down 8.9% quarter-over-quarter.
  • 39 funds opened new Assurant positions in Q1 2016 and 45 closed out, a net change of -6 holders.
  • The largest Assurant buyer in Q1 2016 was Royal London Asset Management, an estimated $91.4M added.
  • The largest Assurant seller in Q1 2016 was Citadel Advisors, an estimated $114M sold.

Based on aggregated 13F filings for Q1 2016.