We are live on ! Find out more
AIZ icon

Assurant

374 hedge funds and large institutions have $4.71B invested in Assurant in 2017 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 119 increasing their positions, 143 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 30

4% more funds holding

Funds holding: 359374 (+15)

0.91% more ownership

Funds ownership: 90.48%91.39% (+0.91%)

8% less capital invested

Capital invested by funds: $5.14B → $4.71B (-$434M)

17% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 143

88% less call options, than puts

Call options by funds: $1.68M | Put options by funds: $13.7M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
374
Holders Change
+15
Holders Change %
+4.18%
% of All Funds
9.32%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
50
Increased
119
Reduced
143
Closed
30
Calls
$1.68M
Puts
$13.7M
Net Calls
-$12M
Net Calls Change
-$9.46M
Name Holding Trade Value Shares
Change
Change in
Stake
AF
351
Allworth Financial
California
$9K
FMA
352
FNY Managed Accounts
New York
$7K +$7.59K +76 New
PA
353
Parallel Advisors
California
$6K -$2.9K -29 -32%
DVM
354
Dreman Value Management
Florida
$6K
BWP
355
Baldwin Wealth Partners
Massachusetts
$6K +$6.19K +62 New
VCM
356
Versant Capital Management
Arizona
$5K -$699 -7 -11%
CAW
357
Cornerstone Advisors (Washington)
Washington
$5K
GBT
358
Grove Bank & Trust
Florida
$5K
TRCT
359
Tower Research Capital (TRC)
New York
$4K -$8.29K -83 -67%
PFBT
360
Parkside Financial Bank & Trust
Missouri
$4K -$999 -10 -23%
NR
361
Newfound Research
Massachusetts
$4K -$100 -1 -2%
GWS
362
Glassman Wealth Services
Virginia
$4K
HNB
363
Huntington National Bank
Ohio
$4K
WPA
364
West Paces Advisors
Georgia
$3.82K -$999 -10 -20%
SFSIG
365
San Francisco Sentry Investment Group
California
$3K
TWA
366
TCI Wealth Advisors
Arizona
$3K
Parallax Volatility Advisers
367
Parallax Volatility Advisers
California
$3K +$2.8K +28 New
EA
368
Edge Advisors
Georgia
$2K
SWA
369
Sutton Wealth Advisors
Florida
$1.62K
BWM
370
Baystate Wealth Management
Massachusetts
$1K
FMII
371
Farmers & Merchants Investments Inc
Nebraska
$1K +$400 +4 +40%
BONST
372
Bank of Nova Scotia Trust
Ontario, Canada
$1K +$1.4K +14 New
LWCFA
373
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1K +$1.4K +14 New
MLM
374
Mount Lucas Management
Pennsylvania
-$10.3M -99,117 Closed
WG
375
Winton Group
United Kingdom
-$5.02M -48,404 Closed

AIZ Hedge Fund Activity: Q3 2017 in Review

374 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q3 2017, worth a combined $4.71B — down 8.4% from $5.14B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new AIZ positions and 30 closed out — a net gain of 20 holders — while 119 added to existing stakes and 143 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $39.7M. The largest seller was AQR Capital Management, cutting an estimated $41.5M.

  • 374 institutional investors held Assurant (AIZ) as of Q3 2017, up from 359 in Q2 2017.
  • Funds reported $4.71B of Assurant stock for Q3 2017, down 8.4% quarter-over-quarter.
  • 50 funds opened new Assurant positions in Q3 2017 and 30 closed out, a net change of +20 holders.
  • The largest Assurant buyer in Q3 2017 was Citadel Advisors, an estimated $39.7M added.
  • The largest Assurant seller in Q3 2017 was AQR Capital Management, an estimated $41.5M sold.

Based on aggregated 13F filings for Q3 2017.