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Assurant

373 hedge funds and large institutions have $6.37B invested in Assurant in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 110 increasing their positions, 133 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $45.3M | Put options by funds: $18.1M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

26% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 42

1% more funds holding

Funds holding: 369373 (+4)

4% more capital invested

Capital invested by funds: $6.13B → $6.37B (+$240M)

17% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 133

17.94% less ownership

Funds ownership: 112.44%94.49% (-18%)

Holders
373
Holders Change
+4
Holders Change %
+1.08%
% of All Funds
8.53%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
53
Increased
110
Reduced
133
Closed
42
Calls
$45.3M
Puts
$18.1M
Net Calls
+$27.2M
Net Calls Change
+$31.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
26
Samlyn Capital
New York
$40.1M -$21.7M -205,346 -36%
UIM
27
USS Investment Management
United Kingdom
$33.6M
PI
28
PGGM Investments
Netherlands
$31.3M
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$30.7M +$2.23M +21,033 +8%
Legal & General Group
30
Legal & General Group
United Kingdom
$29.8M -$217K -2,047 -0.7%
Bessemer Group
31
Bessemer Group
New Jersey
$29.7M +$15.9M +149,925 +120%
HAI
32
Hennessy Advisors Inc
California
$29.4M +$28.9M +272,500 New
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$29.2M -$1.9M -17,938 -6%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$26M +$24.4M +230,920 +2,364%
UBS AM
35
UBS AM
Illinois
$24.2M -$12.1M -114,117 -34%
Adage Capital Partners
36
Adage Capital Partners
Massachusetts
$24M +$16.1M +151,900 +216%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$20.2M -$49.7K -469 -0.2%
Renaissance Technologies
38
Renaissance Technologies
New York
$19.9M +$19.5M +184,200 New
DP
39
Dearborn Partners
Illinois
$18.7M +$67.1K +634 +0.4%
Swiss National Bank
40
Swiss National Bank
Switzerland
$18.2M -$593K -5,600 -3%
Millennium Management
41
Millennium Management
New York
$17.7M +$7.59M +71,709 +78%
Morgan Stanley
42
Morgan Stanley
New York
$17.6M -$13.2M -124,365 -43%
IG
43
ING Group
Netherlands
$17.2M -$51.4M -485,103 -75%
GC
44
Guggenheim Capital
Illinois
$15.8M -$2.1M -19,806 -12%
Bank of America
45
Bank of America
North Carolina
$15.8M -$2.96M -27,920 -16%
PFMOSF
46
Philadelphia Financial Management of San Francisco
California
$15.3M +$15M +141,395 New
N
47
Natixis
France
$14.9M +$12.2M +114,970 +493%
Assenagon Asset Management
48
Assenagon Asset Management
Luxembourg
$14M +$11.9M +112,430 +660%
Comerica Bank
49
Comerica Bank
Texas
$13.3M -$495K -4,679 -3%
O
50
OppenheimerFunds
New York
$12.6M +$3.81M +36,027 +45%

AIZ Hedge Fund Activity: Q3 2018 in Review

373 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q3 2018, worth a combined $6.37B — up 3.9% from $6.13B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new AIZ positions and 42 closed out — a net gain of 11 holders — while 110 added to existing stakes and 133 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $185M. The largest seller was TPG Group Holdings (SBS) Advisors, cutting an estimated $233M.

  • 373 institutional investors held Assurant (AIZ) as of Q3 2018, up from 369 in Q2 2018.
  • Funds reported $6.37B of Assurant stock for Q3 2018, up 3.9% quarter-over-quarter.
  • 53 funds opened new Assurant positions in Q3 2018 and 42 closed out, a net change of +11 holders.
  • The largest Assurant buyer in Q3 2018 was Wellington Management Group, an estimated $185M added.
  • The largest Assurant seller in Q3 2018 was TPG Group Holdings (SBS) Advisors, an estimated $233M sold.

Based on aggregated 13F filings for Q3 2018.