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Assurant

373 hedge funds and large institutions have $6.37B invested in Assurant in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 110 increasing their positions, 133 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $45.3M | Put options by funds: $18.1M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

26% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 42

1% more funds holding

Funds holding: 369373 (+4)

4% more capital invested

Capital invested by funds: $6.13B → $6.37B (+$240M)

17% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 133

17.94% less ownership

Funds ownership: 112.44%94.49% (-18%)

Holders
373
Holders Change
+4
Holders Change %
+1.08%
% of All Funds
8.53%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
53
Increased
110
Reduced
133
Closed
42
Calls
$45.3M
Puts
$18.1M
Net Calls
+$27.2M
Net Calls Change
+$31.5M
Name Holding Trade Value Shares
Change
Change in
Stake
ST
351
Smithfield Trust
Pennsylvania
$6K
CAW
352
Cornerstone Advisors (Washington)
Washington
$5K
WIM
353
Westside Investment Management
California
$4.81K
WPA
354
West Paces Advisors
Georgia
$4.32K
PFBT
355
Parkside Financial Bank & Trust
Missouri
$4K
TWA
356
TCI Wealth Advisors
Arizona
$4K
VCM
357
Versant Capital Management
Arizona
$4K
EARNEST Partners
358
EARNEST Partners
Georgia
$3K
JA
359
JOYN Advisors
Georgia
$3K
PA
360
Parallel Advisors
California
$3K
SFSIG
361
San Francisco Sentry Investment Group
California
$3K
Carson Wealth (CWM LLC)
362
Carson Wealth (CWM LLC)
Nebraska
$3K +$847 +8 +47%
GWS
363
Glassman Wealth Services
Virginia
$2K
LWCFA
364
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2K
Fidelity International
365
Fidelity International
Bermuda
$2K +$1.48K +14 New
SWA
366
Sutton Wealth Advisors
Florida
$1.83K
AC
367
Avestar Capital
New York
$1K
BWM
368
Baystate Wealth Management
Massachusetts
$1K
FGAM
369
Financial Gravity Asset Management
Texas
$1K
FHA
370
Flagship Harbor Advisors
Massachusetts
$1K
DWM
371
Destination Wealth Management
California
$1K +$529 +5 New
WSTAM
372
Wilbanks Smith & Thomas Asset Management
Virginia
$1K +$1.06K +10 New
SF
373
Synovus Financial
Georgia
$1K +$1.27K +12 New
MCM
374
Maltese Capital Management
New York
-$8.54M -82,500 Closed
American Century Companies
375
American Century Companies
Missouri
-$8.42M -81,396 Closed

AIZ Hedge Fund Activity: Q3 2018 in Review

373 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q3 2018, worth a combined $6.37B — up 3.9% from $6.13B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new AIZ positions and 42 closed out — a net gain of 11 holders — while 110 added to existing stakes and 133 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $185M. The largest seller was TPG Group Holdings (SBS) Advisors, cutting an estimated $233M.

  • 373 institutional investors held Assurant (AIZ) as of Q3 2018, up from 369 in Q2 2018.
  • Funds reported $6.37B of Assurant stock for Q3 2018, up 3.9% quarter-over-quarter.
  • 53 funds opened new Assurant positions in Q3 2018 and 42 closed out, a net change of +11 holders.
  • The largest Assurant buyer in Q3 2018 was Wellington Management Group, an estimated $185M added.
  • The largest Assurant seller in Q3 2018 was TPG Group Holdings (SBS) Advisors, an estimated $233M sold.

Based on aggregated 13F filings for Q3 2018.