Assurant
392 hedge funds and large institutions have $5.46B invested in Assurant in 2019 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 158 increasing their positions, 104 reducing their positions, and 44 closing their positions.
118% more call options, than puts
Call options by funds: $20.4M | Put options by funds: $9.38M
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
57% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 44
52% more repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 104
6% more funds holding
Funds holding: 369 → 392 (+23)
5% more capital invested
Capital invested by funds: $5.2B → $5.46B (+$255M)
0.75% less ownership
Funds ownership: 94.01% → 93.26% (-0.75%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$149M |
| 2 |
ECM
Element Capital Management
New York
|
+$142M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$67.1M |
| 4 |
Bank of New York Mellon
New York
|
+$59.8M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$46.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
-$704M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$114M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$106M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$17.3M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$14.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CTB
426
Country Trust Bank
Bloomington,
Illinois
| – | -$6K | -66 | Closed |
|
427
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4K | -44 | Closed |
|
|
NFG
428
Next Financial Group
Houston,
Texas
| – | -$4K | -43 | Closed |
|
|
CA
429
Claro Advisors
Boston,
Massachusetts
| – | -$4K | -33 | Closed |
|
|
PWMG
430
Prestige Wealth Management Group
Flemington,
New Jersey
| – | -$2K | -23 | Closed |
|
|
JA
431
JOYN Advisors
Atlanta,
Georgia
| – | -$2K | -22 | Closed |
|
|
GWM
432
Geneos Wealth Management
Englewood,
Colorado
| – | -$1K | -19 | Closed |
|
433
Parallax Volatility Advisers
San Francisco,
California
| – | -$2K | -17 | Closed |
|
|
WANY
434
Wealthspire Advisors (New York)
New York
| – | -$1K | -14 | Closed |
|
|
WTB
435
Washington Trust Bank
Spokane,
Washington
| – | -$1K | -11 | Closed |
|
AIZ Hedge Fund Activity: Q1 2019 in Review
392 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q1 2019, worth a combined $5.46B — up 4.9% from $5.2B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new AIZ positions and 44 closed out — a net gain of 25 holders — while 158 added to existing stakes and 104 trimmed.
The largest buyer was Vanguard Group, adding an estimated $149M. The largest seller was TPG Group Holdings (SBS) Advisors, exiting entirely with an estimated $704M sold.
- 392 institutional investors held Assurant (AIZ) as of Q1 2019, up from 369 in Q4 2018.
- Funds reported $5.46B of Assurant stock for Q1 2019, up 4.9% quarter-over-quarter.
- 69 funds opened new Assurant positions in Q1 2019 and 44 closed out, a net change of +25 holders.
- The largest Assurant buyer in Q1 2019 was Vanguard Group, an estimated $149M added.
- The largest Assurant seller in Q1 2019 was TPG Group Holdings (SBS) Advisors, an estimated $704M sold.
Based on aggregated 13F filings for Q1 2019.