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Assurant

313 hedge funds and large institutions have $3.82B invested in Assurant in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 102 increasing their positions, 146 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.94% less ownership

Funds ownership: 92.81%90.87% (-1.9%)

10% less funds holding

Funds holding: 348313 (-35)

14% less capital invested

Capital invested by funds: $4.45B → $3.82B (-$631M)

30% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 146

45% less call options, than puts

Call options by funds: $854K | Put options by funds: $1.55M

58% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 48

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
313
Holders Change
-35
Holders Change %
-10.06%
% of All Funds
8.34%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
102
Reduced
146
Closed
48
Calls
$854K
Puts
$1.55M
Net Calls
-$699K
Net Calls Change
-$644K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$32.5M -$121M -1,909,624 -78%
UBS AM
27
UBS AM
Illinois
$32.4M +$3.9M +61,640 +13%
Pzena Investment Management
28
Pzena Investment Management
New York
$31.1M +$10M +158,506 +46%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$28M -$22.1M -349,437 -43%
WCM
30
Wedge Capital Management
North Carolina
$25.8M -$2.11M -33,325 -7%
JIM
31
Jupiter Investment Management
United Kingdom
$25.4M +$4.76M +75,212 +22%
Goldman Sachs
32
Goldman Sachs
New York
$23.2M -$9.07M -143,226 -27%
PPA
33
Parametric Portfolio Associates
Washington
$22.6M -$3.76M -59,423 -14%
Charles Schwab
34
Charles Schwab
California
$21.8M -$319K -5,042 -1%
Legal & General Group
35
Legal & General Group
United Kingdom
$20.7M +$136K +2,145 +0.6%
BlackRock
36
BlackRock
New York
$20.5M +$6.03M +95,208 +40%
First Trust Advisors
37
First Trust Advisors
Illinois
$20.1M -$5.09M -80,309 -20%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$19.9M -$6.08M -96,048 -23%
CS
39
Candriam SCA
Luxembourg
$19.8M +$2.06M +32,570 +11%
Deutsche Bank
40
Deutsche Bank
Germany
$19.7M +$449K +7,095 +2%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$19.7M +$48.6K +768 +0.2%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$19.4M -$94.4K -1,490 -0.5%
Brown Advisory
43
Brown Advisory
Maryland
$17.1M -$179K -2,829 -1%
Prudential Financial
44
Prudential Financial
New Jersey
$16.9M -$608K -9,600 -3%
VRS
45
Virginia Retirement Systems
Virginia
$16.8M -$317 -5 -0%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$16.6M +$2.05M +32,438 +14%
Millennium Management
47
Millennium Management
New York
$16.5M +$2.75M +43,428 +19%
RFC
48
Russell Frank Company
Washington
$16.4M +$565K +8,921 +3%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$15.5M
Axa
50
Axa
France
$14.8M +$13.8M +218,320 +979%

AIZ Hedge Fund Activity: Q1 2015 in Review

313 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q1 2015, worth a combined $3.82B — down 14% from $4.45B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of AIZ and 20 opened new positions — a net loss of 28 holders — while 146 trimmed existing stakes and 102 added.

The largest buyer was Citadel Advisors, adding an estimated $106M. The largest seller was AllianceBernstein, cutting an estimated $121M.

  • 313 institutional investors held Assurant (AIZ) as of Q1 2015, down from 348 in Q4 2014.
  • Funds reported $3.82B of Assurant stock for Q1 2015, down 14% quarter-over-quarter.
  • 20 funds opened new Assurant positions in Q1 2015 and 48 closed out, a net change of -28 holders.
  • The largest Assurant buyer in Q1 2015 was Citadel Advisors, an estimated $106M added.
  • The largest Assurant seller in Q1 2015 was AllianceBernstein, an estimated $121M sold.

Based on aggregated 13F filings for Q1 2015.