Assurant
359 hedge funds and large institutions have $5.14B invested in Assurant in 2017 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 116 increasing their positions, 137 reducing their positions, and 29 closing their positions.
66% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 29
5% more capital invested
Capital invested by funds: $4.89B → $5.14B (+$255M)
5% more funds holding
Funds holding: 343 → 359 (+16)
1.82% less ownership
Funds ownership: 92.3% → 90.48% (-1.8%)
15% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 137
37% less call options, than puts
Call options by funds: $4.27M | Put options by funds: $6.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$62.6M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$32.7M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$24.7M |
| 4 |
JP Morgan Chase
New York
|
+$13M |
| 5 |
CWM
CIBC World Markets
New York
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$116M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$47.2M |
| 3 |
Neuberger Berman Group
New York
|
-$34.8M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
-$21.4M |
| 5 |
State Street
Boston,
Massachusetts
|
-$17.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MYAM
376
Meiji Yasuda Asset Management
Tokyo,
Japan
| – | -$368K | -3,844 | Closed |
|
377
Wolverine Trading
Chicago,
Illinois
| – | -$328K | -3,435 | Closed |
|
|
N
378
Nuveen
Charlotte,
North Carolina
| – | -$303K | -3,166 | Closed |
|
|
SM
379
Sciencast Management
Princeton,
New Jersey
| – | -$297 | -3,101 | Closed |
|
|
HA
380
Heartland Advisors
Milwaukee,
Wisconsin
| – | -$277K | -2,899 | Closed |
|
381
BNP Paribas Asset Management
Paris,
France
| – | -$201K | -2,099 | Closed |
|
|
CIM
382
CenturyLink Investment Management
Denver,
Colorado
| – | -$191K | -1,998 | Closed |
|
383
Group One Trading
Chicago,
Illinois
| – | -$89.6K | -900 | Closed |
|
|
IPC
384
Independent Portfolio Consultants
Boca Raton,
Florida
| – | -$84K | -880 | Closed |
|
|
QT
385
Quantbot Technologies
New York
| – | -$73K | -771 | Closed |
|
386
Walleye Trading
New York
| – | -$33.9K | -340 | Closed |
|
|
PG
387
Patten Group
Chattanooga,
Tennessee
| – | -$4K | -37 | Closed |
|
AIZ Hedge Fund Activity: Q2 2017 in Review
359 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q2 2017, worth a combined $5.14B — up 5.2% from $4.89B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new AIZ positions and 29 closed out — a net gain of 19 holders — while 116 added to existing stakes and 137 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $62.6M. The largest seller was Bank of New York Mellon, cutting an estimated $116M.
- 359 institutional investors held Assurant (AIZ) as of Q2 2017, up from 343 in Q1 2017.
- Funds reported $5.14B of Assurant stock for Q2 2017, up 5.2% quarter-over-quarter.
- 48 funds opened new Assurant positions in Q2 2017 and 29 closed out, a net change of +19 holders.
- The largest Assurant buyer in Q2 2017 was Janus Henderson Group, an estimated $62.6M added.
- The largest Assurant seller in Q2 2017 was Bank of New York Mellon, an estimated $116M sold.
Based on aggregated 13F filings for Q2 2017.