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Assurant

374 hedge funds and large institutions have $4.71B invested in Assurant in 2017 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 119 increasing their positions, 143 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 30

4% more funds holding

Funds holding: 359374 (+15)

0.91% more ownership

Funds ownership: 90.48%91.39% (+0.91%)

8% less capital invested

Capital invested by funds: $5.14B → $4.71B (-$434M)

17% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 143

88% less call options, than puts

Call options by funds: $1.68M | Put options by funds: $13.7M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
374
Holders Change
+15
Holders Change %
+4.18%
% of All Funds
9.32%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
50
Increased
119
Reduced
143
Closed
30
Calls
$1.68M
Puts
$13.7M
Net Calls
-$12M
Net Calls Change
-$9.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$30.1M +$10.6M +106,129 +51%
Legal & General Group
27
Legal & General Group
United Kingdom
$29.5M -$367K -3,670 -1%
Charles Schwab
28
Charles Schwab
California
$27.7M +$291K +2,912 +1%
TCIM
29
TIAA CREF Investment Management
New York
$25.9M +$5.36M +53,609 +25%
CCMH
30
Cornerstone Capital Management Holdings
New York
$25M -$3.8M -38,067 -13%
Prudential Financial
31
Prudential Financial
New Jersey
$23.8M -$15.9M -159,480 -39%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$23.4M -$1.84M -18,391 -7%
State of Tennessee, Department of Treasury
33
State of Tennessee, Department of Treasury
Tennessee
$21.5M -$1.52M -15,221 -6%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$20.7M +$1.63M +16,346 +8%
Canada Life
35
Canada Life
Manitoba, Canada
$20.6M +$1.19M +11,913 +6%
JP Morgan Chase
36
JP Morgan Chase
New York
$20.3M -$18.5M -184,803 -47%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$19.6M +$2.11M +21,073 +11%
Swiss National Bank
38
Swiss National Bank
Switzerland
$19.3M -$79.9K -800 -0.4%
FAF
39
Första AP-fonden
Sweden
$18.7M -$11.9M -118,943 -38%
DP
40
Dearborn Partners
Illinois
$18.3M -$21.1K -211 -0.1%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$18.2M -$786K -7,866 -4%
CRM
42
Cramer Rosenthal McGlynn
Connecticut
$17.9M -$7.45M -74,555 -28%
PI
43
PGGM Investments
Netherlands
$17.8M +$15.1M +151,006 +427%
UIM
44
USS Investment Management
United Kingdom
$17.7M
T
45
TOBAM
France
$17.3M +$2.96M +29,585 +19%
Assenagon Asset Management
46
Assenagon Asset Management
Luxembourg
$16.7M +$17.5M +175,321 New
TA
47
Teachers Advisors
New York
$16.7M +$4.17M +41,759 +31%
Deutsche Bank
48
Deutsche Bank
Germany
$16.3M +$2.26M +22,575 +15%
Wells Fargo
49
Wells Fargo
California
$16M +$6.18M +61,837 +58%
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$15.4M -$85.1K -852 -0.5%

AIZ Hedge Fund Activity: Q3 2017 in Review

374 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q3 2017, worth a combined $4.71B — down 8.4% from $5.14B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new AIZ positions and 30 closed out — a net gain of 20 holders — while 119 added to existing stakes and 143 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $39.7M. The largest seller was AQR Capital Management, cutting an estimated $41.5M.

  • 374 institutional investors held Assurant (AIZ) as of Q3 2017, up from 359 in Q2 2017.
  • Funds reported $4.71B of Assurant stock for Q3 2017, down 8.4% quarter-over-quarter.
  • 50 funds opened new Assurant positions in Q3 2017 and 30 closed out, a net change of +20 holders.
  • The largest Assurant buyer in Q3 2017 was Citadel Advisors, an estimated $39.7M added.
  • The largest Assurant seller in Q3 2017 was AQR Capital Management, an estimated $41.5M sold.

Based on aggregated 13F filings for Q3 2017.