Assurant
388 hedge funds and large institutions have $4.56B invested in Assurant in 2018 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 120 increasing their positions, 160 reducing their positions, and 44 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
218% more call options, than puts
Call options by funds: $6.71M | Put options by funds: $2.11M
41% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 44
4.27% more ownership
Funds ownership: 90.78% → 95.05% (+4.3%)
4% more funds holding
Funds holding: 374 → 388 (+14)
7% less capital invested
Capital invested by funds: $4.93B → $4.56B (-$365M)
25% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 160
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Samlyn Capital
New York
|
+$34.5M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$26.1M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$25.7M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$24.6M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$22.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$48.9M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$42.2M |
| 3 |
Bank of New York Mellon
New York
|
-$23.8M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$20.4M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$20.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NR
426
Newfound Research
Wellesley Hills,
Massachusetts
| – | -$4K | -39 | Closed |
|
427
AssetMark Inc
Concord,
California
| – | -$2K | -22 | Closed |
|
|
SWMG
428
Signature Wealth Management Group
Atlanta,
Georgia
| – | -$1K | -14 | Closed |
|
|
MCM
429
Mainstay Capital Management
Grand Blanc,
Michigan
| – | -$1K | -9 | Closed |
|
|
MIFH
430
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| – | +$366 | +4 | New |
|
|
JFGIW
431
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | +$457 | +5 | New |
|
AIZ Hedge Fund Activity: Q1 2018 in Review
388 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q1 2018, worth a combined $4.56B — down 7.4% from $4.93B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new AIZ positions and 44 closed out — a net gain of 18 holders — while 120 added to existing stakes and 160 trimmed.
The largest buyer was Samlyn Capital, adding an estimated $34.5M. The largest seller was Vanguard Group, cutting an estimated $48.9M.
- 388 institutional investors held Assurant (AIZ) as of Q1 2018, up from 374 in Q4 2017.
- Funds reported $4.56B of Assurant stock for Q1 2018, down 7.4% quarter-over-quarter.
- 62 funds opened new Assurant positions in Q1 2018 and 44 closed out, a net change of +18 holders.
- The largest Assurant buyer in Q1 2018 was Samlyn Capital, an estimated $34.5M added.
- The largest Assurant seller in Q1 2018 was Vanguard Group, an estimated $48.9M sold.
Based on aggregated 13F filings for Q1 2018.