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Assurant

340 hedge funds and large institutions have $4.56B invested in Assurant in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 126 increasing their positions, 128 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

73% more call options, than puts

Call options by funds: $1.87M | Put options by funds: $1.08M

52% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 21

2% more funds holding

Funds holding: 332340 (+8)

1% more capital invested

Capital invested by funds: $4.54B → $4.56B (+$23.8M)

0.29% less ownership

Funds ownership: 97.42%97.13% (-0.29%)

2% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 128

Holders
340
Holders Change
+8
Holders Change %
+2.41%
% of All Funds
9.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
32
Increased
126
Reduced
128
Closed
21
Calls
$1.87M
Puts
$1.08M
Net Calls
+$785K
Net Calls Change
+$473K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$43M -$6.31M -94,354 -13%
GC
27
Guggenheim Capital
Illinois
$41.5M +$12.1M +181,793 +40%
RFC
28
Russell Frank Company
Washington
$38.7M -$9.53M -142,566 -19%
JP Morgan Chase
29
JP Morgan Chase
New York
$36.1M -$4.51M -67,508 -11%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$35.4M -$542K -8,114 -1%
Morgan Stanley
31
Morgan Stanley
New York
$34.5M +$13.9M +207,999 +65%
BG
32
BlackRock Group
United Kingdom
$33.8M -$1.12M -16,748 -3%
WCM
33
Wedge Capital Management
North Carolina
$32.2M -$31.2M -466,940 -49%
TCIM
34
TIAA CREF Investment Management
New York
$29.1M +$1.22M +18,311 +4%
UBS AM
35
UBS AM
Illinois
$27.8M -$3.25M -48,562 -10%
PPA
36
Parametric Portfolio Associates
Washington
$27.8M -$419K -6,267 -1%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$27.5M -$8.94M -133,775 -24%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$26.3M -$3.11M -46,520 -10%
Legal & General Group
39
Legal & General Group
United Kingdom
$24.9M +$38.3K +573 +0.2%
Charles Schwab
40
Charles Schwab
California
$23.9M -$131K -1,962 -0.5%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$22.5M -$416K -6,220 -2%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$20.5M +$25.4K +380 +0.1%
Deutsche Bank
43
Deutsche Bank
Germany
$19.6M -$13.9M -208,691 -41%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$19.5M +$3.48M +52,003 +21%
Brown Advisory
45
Brown Advisory
Maryland
$18.9M +$579K +8,658 +3%
HW
46
Hancock Whitney
Mississippi
$18.7M +$19.1M +286,152 New
Prudential Financial
47
Prudential Financial
New Jersey
$18.5M -$736K -11,019 -4%
First Trust Advisors
48
First Trust Advisors
Illinois
$18.3M +$4.36M +65,240 +30%
OSAM
49
O'Shaughnessy Asset Management
Connecticut
$17.7M -$633K -9,477 -3%
MLM
50
Mount Lucas Management
Pennsylvania
$16.9M -$2.42M -36,234 -12%

AIZ Hedge Fund Activity: Q2 2014 in Review

340 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q2 2014, worth a combined $4.56B — up 0.52% from $4.54B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new AIZ positions and 21 closed out — a net gain of 11 holders — while 126 added to existing stakes and 128 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $62.8M. The largest seller was AJO LP, cutting an estimated $77.7M.

  • 340 institutional investors held Assurant (AIZ) as of Q2 2014, up from 332 in Q1 2014.
  • Funds reported $4.56B of Assurant stock for Q2 2014, up 0.52% quarter-over-quarter.
  • 32 funds opened new Assurant positions in Q2 2014 and 21 closed out, a net change of +11 holders.
  • The largest Assurant buyer in Q2 2014 was AllianceBernstein, an estimated $62.8M added.
  • The largest Assurant seller in Q2 2014 was AJO LP, an estimated $77.7M sold.

Based on aggregated 13F filings for Q2 2014.