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Assurant

347 hedge funds and large institutions have $4.58B invested in Assurant in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 118 increasing their positions, 150 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.75% less ownership

Funds ownership: 95.34%94.59% (-0.75%)

2% less funds holding

Funds holding: 354347 (-7)

9% less capital invested

Capital invested by funds: $5.03B → $4.58B (-$448M)

13% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 45

21% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 150

46% less call options, than puts

Call options by funds: $2.73M | Put options by funds: $5.08M

Holders
347
Holders Change
-7
Holders Change %
-1.98%
% of All Funds
9.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
39
Increased
118
Reduced
150
Closed
45
Calls
$2.73M
Puts
$5.08M
Net Calls
-$2.36M
Net Calls Change
-$3.38M
Name Holding Trade Value Shares
Change
Change in
Stake
AGA
26
Altrinsic Global Advisors
Connecticut
$32.7M +$32.1M +423,519 New
Renaissance Technologies
27
Renaissance Technologies
New York
$31.7M +$1.78M +23,415 +6%
WCM
28
Wedge Capital Management
North Carolina
$31.3M -$493K -6,493 -2%
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$29.5M +$29M +381,800 New
ECA
30
Endeavour Capital Advisors
Connecticut
$27.3M +$820K +10,805 +3%
Legal & General Group
31
Legal & General Group
United Kingdom
$26.4M -$629K -8,282 -2%
Charles Schwab
32
Charles Schwab
California
$25M +$115K +1,518 +0.5%
Invesco
33
Invesco
Georgia
$24.3M -$42.5M -559,902 -64%
GC
34
Guggenheim Capital
Illinois
$23.9M -$679K -8,950 -3%
State of Tennessee, Department of Treasury
35
State of Tennessee, Department of Treasury
Tennessee
$22M +$2.29M +30,114 +12%
Victory Capital Management
36
Victory Capital Management
Texas
$20.9M +$7.01M +92,406 +52%
Canada Life
37
Canada Life
Manitoba, Canada
$20.8M +$17M +224,188 +490%
Deutsche Bank
38
Deutsche Bank
Germany
$20.8M -$12.4M -162,765 -38%
JP Morgan Chase
39
JP Morgan Chase
New York
$20.6M +$14.5M +190,751 +249%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$20.6M -$312K -4,115 -2%
Prudential Financial
41
Prudential Financial
New Jersey
$20.1M -$2.06M -27,200 -9%
WG
42
Winton Group
United Kingdom
$19.9M +$19.6M +258,131 New
First Trust Advisors
43
First Trust Advisors
Illinois
$19.7M +$10.7M +140,575 +123%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$18.4M -$137K -1,800 -0.7%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$18.3M -$1.18M -15,500 -6%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$16.7M +$905K +11,916 +6%
VAM
47
Visium Asset Management
New York
$15.6M +$15.4M +202,574 New
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$15.6M +$15.4M +202,528 New
Franklin Resources
49
Franklin Resources
California
$14.8M -$1.75M -23,000 -11%
UBS AM
50
UBS AM
Illinois
$14.7M -$506K -6,661 -3%

AIZ Hedge Fund Activity: Q1 2016 in Review

347 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q1 2016, worth a combined $4.58B — down 8.9% from $5.03B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of AIZ and 39 opened new positions — a net loss of 6 holders — while 150 trimmed existing stakes and 118 added.

The largest buyer was Royal London Asset Management, adding an estimated $91.4M. The largest seller was Citadel Advisors, cutting an estimated $114M.

  • 347 institutional investors held Assurant (AIZ) as of Q1 2016, down from 354 in Q4 2015.
  • Funds reported $4.58B of Assurant stock for Q1 2016, down 8.9% quarter-over-quarter.
  • 39 funds opened new Assurant positions in Q1 2016 and 45 closed out, a net change of -6 holders.
  • The largest Assurant buyer in Q1 2016 was Royal London Asset Management, an estimated $91.4M added.
  • The largest Assurant seller in Q1 2016 was Citadel Advisors, an estimated $114M sold.

Based on aggregated 13F filings for Q1 2016.