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Assurant

379 hedge funds and large institutions have $4.96B invested in Assurant in 2016 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 106 increasing their positions, 166 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 24

9% more funds holding

Funds holding: 347379 (+32)

8% more capital invested

Capital invested by funds: $4.58B → $4.96B (+$379M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.48% less ownership

Funds ownership: 94.59%93.11% (-1.5%)

36% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 166

44% less call options, than puts

Call options by funds: $1.82M | Put options by funds: $3.23M

Holders
379
Holders Change
+32
Holders Change %
+9.22%
% of All Funds
10.11%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
61
Increased
106
Reduced
166
Closed
24
Calls
$1.82M
Puts
$3.23M
Net Calls
-$1.41M
Net Calls Change
+$946K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$37.5M +$14M +166,716 +62%
UBS AM
27
UBS AM
Illinois
$37.1M +$20.1M +239,335 +125%
AGA
28
Altrinsic Global Advisors
Connecticut
$35.6M -$944K -11,240 -3%
WCM
29
Wedge Capital Management
North Carolina
$34.2M -$721K -8,582 -2%
APG Asset Management
30
APG Asset Management
Netherlands
$33.4M -$6.05M -72,000 -16%
Deutsche Bank
31
Deutsche Bank
Germany
$33.1M +$9.65M +114,834 +43%
Bank of America
32
Bank of America
North Carolina
$32.1M -$43M -512,127 -58%
ECA
33
Endeavour Capital Advisors
Connecticut
$30.7M +$147K +1,750 +0.5%
Renaissance Technologies
34
Renaissance Technologies
New York
$30.3M -$5.06M -60,200 -15%
WG
35
Winton Group
United Kingdom
$30.1M +$7.61M +90,570 +35%
Legal & General Group
36
Legal & General Group
United Kingdom
$29.3M -$243K -2,890 -0.8%
Charles Schwab
37
Charles Schwab
California
$27.8M -$129K -1,533 -0.5%
GC
38
Guggenheim Capital
Illinois
$27.5M +$745K +8,872 +3%
EA
39
Emerald Acquisition
Washington
$24.9M +$24.2M +287,939 New
Invesco
40
Invesco
Georgia
$23.4M -$3.69M -43,907 -14%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$23.4M +$386K +4,601 +2%
Victory Capital Management
42
Victory Capital Management
Texas
$22.7M -$715K -8,509 -3%
State of Tennessee, Department of Treasury
43
State of Tennessee, Department of Treasury
Tennessee
$22.1M -$2.41M -28,676 -10%
Prudential Financial
44
Prudential Financial
New Jersey
$21.8M -$760K -9,050 -3%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$21.3M +$857K +10,200 +4%
Millennium Management
46
Millennium Management
New York
$20.5M +$8.64M +102,910 +76%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$19.3M +$12.6M +150,502 +204%
Canada Life
48
Canada Life
Manitoba, Canada
$18.1M -$4.95M -58,884 -22%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$18M -$648K -7,720 -4%
Morgan Stanley
50
Morgan Stanley
New York
$17.8M +$13.4M +159,917 +345%

AIZ Hedge Fund Activity: Q2 2016 in Review

379 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q2 2016, worth a combined $4.96B — up 8.3% from $4.58B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new AIZ positions and 24 closed out — a net gain of 37 holders — while 106 added to existing stakes and 166 trimmed.

The largest buyer was Första AP-fonden, opening a new position worth an estimated $41.8M. The largest seller was Royal London Asset Management, cutting an estimated $101M.

  • 379 institutional investors held Assurant (AIZ) as of Q2 2016, up from 347 in Q1 2016.
  • Funds reported $4.96B of Assurant stock for Q2 2016, up 8.3% quarter-over-quarter.
  • 61 funds opened new Assurant positions in Q2 2016 and 24 closed out, a net change of +37 holders.
  • The largest Assurant buyer in Q2 2016 was Första AP-fonden, an estimated $41.8M added.
  • The largest Assurant seller in Q2 2016 was Royal London Asset Management, an estimated $101M sold.

Based on aggregated 13F filings for Q2 2016.