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.
67% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 30
4% more funds holding
Funds holding: 359 → 374 (+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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$39.7M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$17.5M |
| 3 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$15.1M |
| 4 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$11.5M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$41.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.6M |
| 3 |
JP Morgan Chase
New York
|
-$18.5M |
| 4 |
Neuberger Berman Group
New York
|
-$16.9M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$15.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VWA
401
V Wealth Advisors
Overland Park,
Kansas
| – | -$52K | -500 | Closed |
|
|
FC
402
Ferris Capital
Marlborough,
Massachusetts
| – | -$6K | -62 | Closed |
|
403
Creative Planning
Overland Park,
Kansas
| – | -$2K | -24 | Closed |
|
404
AssetMark Inc
Concord,
California
| – | +$200 | +2 | New |
|
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.