We are live on ! Find out more
AIZ icon

Assurant

338 hedge funds and large institutions have $5.03B invested in Assurant in 2015 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 104 increasing their positions, 127 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

167% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 24

20% more capital invested

Capital invested by funds: $4.17B → $5.03B (+$855M)

13% more funds holding

Funds holding: 298338 (+40)

3.47% more ownership

Funds ownership: 91.84%95.32% (+3.5%)

18% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 127

43% less call options, than puts

Call options by funds: $3.7M | Put options by funds: $6.54M

Holders
338
Holders Change
+40
Holders Change %
+13.42%
% of All Funds
9.44%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
64
Increased
104
Reduced
127
Closed
24
Calls
$3.7M
Puts
$6.54M
Net Calls
-$2.84M
Net Calls Change
-$4.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$43M +$162K +2,170 +0.4%
PPA
27
Parametric Portfolio Associates
Washington
$41.1M +$11.2M +150,612 +41%
UBS AM
28
UBS AM
Illinois
$39.6M -$4.84M -64,765 -11%
Brown Advisory
29
Brown Advisory
Maryland
$34M +$515K +6,899 +2%
WCM
30
Wedge Capital Management
North Carolina
$32.6M -$89.6K -1,200 -0.3%
Pzena Investment Management
31
Pzena Investment Management
New York
$27.4M -$15.3M -205,481 -37%
RIM
32
RS Investment Management
California
$27M +$9.17M +122,846 +56%
Prudential Financial
33
Prudential Financial
New Jersey
$26.4M +$3.5M +46,930 +16%
Legal & General Group
34
Legal & General Group
United Kingdom
$26.1M -$29K -389 -0.1%
Charles Schwab
35
Charles Schwab
California
$25M +$787K +10,543 +3%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$24.6M -$105K -1,410 -0.5%
Morgan Stanley
37
Morgan Stanley
New York
$24.3M +$16M +214,925 +233%
CS
38
Candriam SCA
Luxembourg
$23.8M -$6.34M -84,907 -22%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$22.2M +$2.9M +38,827 +16%
First Trust Advisors
40
First Trust Advisors
Illinois
$21.5M -$9.89M -132,483 -33%
State of Tennessee, Department of Treasury
41
State of Tennessee, Department of Treasury
Tennessee
$21M +$6.69M +89,600 +51%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$19.5M +$1.18M +15,800 +7%
Deutsche Bank
43
Deutsche Bank
Germany
$19M -$13.7M -183,502 -43%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$19M -$382K -5,110 -2%
BlackRock
45
BlackRock
New York
$18.6M +$1.04M +13,930 +6%
CEP
46
Chicago Equity Partners
Illinois
$18.2M +$17.2M +230,940 New
Invesco
47
Invesco
Georgia
$17.5M -$51M -683,663 -76%
Goldman Sachs
48
Goldman Sachs
New York
$17.1M -$10.9M -145,944 -40%
Franklin Resources
49
Franklin Resources
California
$17M
Federated Hermes
50
Federated Hermes
Pennsylvania
$16.1M +$15.2M +203,639 New

AIZ Hedge Fund Activity: Q3 2015 in Review

338 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q3 2015, worth a combined $5.03B — up 20% from $4.17B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new AIZ positions and 24 closed out — a net gain of 40 holders — while 104 added to existing stakes and 127 trimmed.

The largest buyer was Bank of America, adding an estimated $64.6M. The largest seller was Invesco, cutting an estimated $51M.

  • 338 institutional investors held Assurant (AIZ) as of Q3 2015, up from 298 in Q2 2015.
  • Funds reported $5.03B of Assurant stock for Q3 2015, up 20% quarter-over-quarter.
  • 64 funds opened new Assurant positions in Q3 2015 and 24 closed out, a net change of +40 holders.
  • The largest Assurant buyer in Q3 2015 was Bank of America, an estimated $64.6M added.
  • The largest Assurant seller in Q3 2015 was Invesco, an estimated $51M sold.

Based on aggregated 13F filings for Q3 2015.