Assurant
369 hedge funds and large institutions have $5.2B invested in Assurant in 2018 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 120 increasing their positions, 138 reducing their positions, and 56 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.48% less ownership
Funds ownership: 94.49% → 94.01% (-0.48%)
2% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 56
1% less funds holding
Funds holding: 373 → 369 (-4)
13% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 138
18% less capital invested
Capital invested by funds: $6.37B → $5.2B (-$1.17B)
33% less call options, than puts
Call options by funds: $3.24M | Put options by funds: $4.84M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$109M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$41.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$39.5M |
| 4 |
SC
Samlyn Capital
New York
|
+$25.5M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$22.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$139M |
| 2 |
Bank of New York Mellon
New York
|
-$32.3M |
| 3 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$31.3M |
| 4 |
Goldman Sachs
New York
|
-$27.9M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$25.2M |
AIZ Hedge Fund Activity: Q4 2018 in Review
369 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q4 2018, worth a combined $5.2B — down 18% from $6.37B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of AIZ and 55 opened new positions — a net loss of 1 holder — while 138 trimmed existing stakes and 120 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $109M. The largest seller was Fidelity Investments, cutting an estimated $139M.
- 369 institutional investors held Assurant (AIZ) as of Q4 2018, down from 373 in Q3 2018.
- Funds reported $5.2B of Assurant stock for Q4 2018, down 18% quarter-over-quarter.
- 55 funds opened new Assurant positions in Q4 2018 and 56 closed out, a net change of -1 holder.
- The largest Assurant buyer in Q4 2018 was Citadel Advisors, an estimated $109M added.
- The largest Assurant seller in Q4 2018 was Fidelity Investments, an estimated $139M sold.
Based on aggregated 13F filings for Q4 2018.