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Assurant
AIZ

297 hedge funds and large institutions have $3.53B invested in Assurant in 2013 Q2 according to their latest regulatory filings, with 297 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $5.59M | Put options by funds: $2.93M

90.07% more ownership

Funds ownership: 0% → 90.07% (+90%)

Holders
297
Holders Change
+297
Holders Change %
–
% of All Funds
9.69%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.07%
New
297
Increased
–
Reduced
–
Closed
–
Calls
$5.59M
Puts
$2.93M
Net Calls
+$2.66M
Net Calls Change
+$2.66M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
51
UBS AM
Illinois
$16.5M +$15.7M +324,501 New
Morgan Stanley
52
Morgan Stanley
New York
$16.5M +$15.7M +324,026 New
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$16.4M +$15.6M +321,700 New
ARC
54
Absolute Return Capital
Massachusetts
$16.1M +$15.3M +315,418 New
JP Morgan Chase
55
JP Morgan Chase
New York
$14.7M +$14M +289,548 New
CBOA
56
Commonwealth Bank of Australia
Australia
$14.6M +$13.9M +286,063 New
ECA
57
Endeavour Capital Advisors
Connecticut
$13.7M +$13.1M +269,062 New
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$13.6M +$12.9M +266,643 New
Allianz Asset Management
59
Allianz Asset Management
Germany
$13.5M +$12.9M +265,685 New
TSW
60
Thompson Siegel & Walmsley
Virginia
$13.1M +$12.5M +258,287 New
Goldman Sachs
61
Goldman Sachs
New York
$13M +$12.4M +256,015 New
Grantham, Mayo, Van Otterloo & Co (GMO)
62
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.2M +$11.7M +240,301 New
JHIU
63
Janus Henderson Investors US
Colorado
$11.2M +$10.7M +220,100 New
Brown Advisory
64
Brown Advisory
Maryland
$10.9M +$10.4M +215,047 New
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$10.8M +$10.3M +211,614 New
CRCP
66
Copper Rock Capital Partners
Massachusetts
$10.6M +$10.1M +208,801 New
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$9.7M +$9.24M +190,495 New
CS
68
Credit Suisse
Switzerland
$9.47M +$9.02M +186,050 New
First Trust Advisors
69
First Trust Advisors
Illinois
$9.39M +$8.94M +184,367 New
First Manhattan
70
First Manhattan
New York
$9.24M +$8.41M +173,300 New
CIM
71
Corbyn Investment Management
Maryland
$9.23M +$8.79M +181,309 New
H
72
Hexavest
Quebec, Canada
$9.17M +$8.74M +180,179 New
Korea Investment Corp
73
Korea Investment Corp
South Korea
$8.92M +$8.5M +175,200 New
VRS
74
Virginia Retirement Systems
Virginia
$8.63M +$8.22M +169,478 New
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$8.24M +$7.85M +161,892 New
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AIZ Hedge Fund Activity: Q2 2013 in Review

297 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q2 2013, worth a combined $3.53B.

Buyers outnumbered sellers: 297 funds opened new AIZ positions and 0 closed out — a net gain of 297 holders — while 0 added to existing stakes and 0 trimmed.

  • 297 institutional investors held Assurant (AIZ) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $3.53B of Assurant stock for Q2 2013.
  • 297 funds opened new Assurant positions in Q2 2013 and 0 closed out, a net change of +297 holders.

Based on aggregated 13F filings for Q2 2013.