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Assurant

348 hedge funds and large institutions have $4.45B invested in Assurant in 2014 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 107 increasing their positions, 150 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 19

7% more funds holding

Funds holding: 325348 (+23)

3% more capital invested

Capital invested by funds: $4.33B → $4.45B (+$124M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less call options, than puts

Call options by funds: $1.4M | Put options by funds: $1.45M

1.56% less ownership

Funds ownership: 94.37%92.81% (-1.6%)

29% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 150

Holders
348
Holders Change
+23
Holders Change %
+7.08%
% of All Funds
9.28%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
47
Increased
107
Reduced
150
Closed
19
Calls
$1.4M
Puts
$1.45M
Net Calls
-$55K
Net Calls Change
-$409K
Name Holding Trade Value Shares
Change
Change in
Stake
BG
26
BlackRock Group
United Kingdom
$38.5M +$2.59M +38,942 +7%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$37.2M +$695K +10,435 +2%
Goldman Sachs
28
Goldman Sachs
New York
$35.7M -$14M -210,221 -29%
MLM
29
Mount Lucas Management
Pennsylvania
$33.5M +$894K +13,437 +3%
UBS AM
30
UBS AM
Illinois
$31.9M -$647K -9,718 -2%
WCM
31
Wedge Capital Management
North Carolina
$31.1M -$1.63M -24,518 -5%
PPA
32
Parametric Portfolio Associates
Washington
$29.2M -$321K -4,824 -1%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$28.7M -$196K -2,952 -0.7%
First Trust Advisors
34
First Trust Advisors
Illinois
$27.9M +$5.01M +75,237 +23%
Morgan Stanley
35
Morgan Stanley
New York
$27.1M -$10.8M -161,754 -29%
Charles Schwab
36
Charles Schwab
California
$24.7M -$485K -7,292 -2%
Pzena Investment Management
37
Pzena Investment Management
New York
$23.8M -$31.1M -467,827 -57%
CRCP
38
Copper Rock Capital Partners
Massachusetts
$23.6M +$1.56M +23,434 +7%
JIM
39
Jupiter Investment Management
United Kingdom
$23.2M +$4.46M +66,940 +25%
Legal & General Group
40
Legal & General Group
United Kingdom
$22.9M -$489K -7,348 -2%
JP Morgan Chase
41
JP Morgan Chase
New York
$22M +$3.26M +48,949 +18%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$21.8M +$553K +8,305 +3%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$21.7M +$212K +3,190 +1%
Deutsche Bank
44
Deutsche Bank
Germany
$21.4M +$1.22M +18,368 +6%
UBS Group
45
UBS Group
Switzerland
$19.9M +$19.3M +290,094 New
CS
46
Candriam SCA
Luxembourg
$19.8M +$19.3M +289,646 New
Prudential Financial
47
Prudential Financial
New Jersey
$19.5M +$36.6K +550 +0.2%
Brown Advisory
48
Brown Advisory
Maryland
$19.3M +$1.42M +21,357 +8%
VRS
49
Virginia Retirement Systems
Virginia
$18.8M +$1.36M +20,395 +8%
TCIM
50
TIAA CREF Investment Management
New York
$18.3M -$1.08M -16,169 -6%

AIZ Hedge Fund Activity: Q4 2014 in Review

348 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q4 2014, worth a combined $4.45B — up 2.9% from $4.33B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new AIZ positions and 19 closed out — a net gain of 28 holders — while 107 added to existing stakes and 150 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $56.6M. The largest seller was AllianceBernstein, cutting an estimated $146M.

  • 348 institutional investors held Assurant (AIZ) as of Q4 2014, up from 325 in Q3 2014.
  • Funds reported $4.45B of Assurant stock for Q4 2014, up 2.9% quarter-over-quarter.
  • 47 funds opened new Assurant positions in Q4 2014 and 19 closed out, a net change of +28 holders.
  • The largest Assurant buyer in Q4 2014 was Bank of New York Mellon, an estimated $56.6M added.
  • The largest Assurant seller in Q4 2014 was AllianceBernstein, an estimated $146M sold.

Based on aggregated 13F filings for Q4 2014.