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Assurant

340 hedge funds and large institutions have $4.56B invested in Assurant in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 126 increasing their positions, 128 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

73% more call options, than puts

Call options by funds: $1.87M | Put options by funds: $1.08M

52% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 21

2% more funds holding

Funds holding: 332340 (+8)

1% more capital invested

Capital invested by funds: $4.54B → $4.56B (+$23.8M)

0.29% less ownership

Funds ownership: 97.42%97.13% (-0.29%)

2% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 128

Holders
340
Holders Change
+8
Holders Change %
+2.41%
% of All Funds
9.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
32
Increased
126
Reduced
128
Closed
21
Calls
$1.87M
Puts
$1.08M
Net Calls
+$785K
Net Calls Change
+$473K
Name Holding Trade Value Shares
Change
Change in
Stake
JIM
51
Jupiter Investment Management
United Kingdom
$16.8M +$3.44M +51,532 +25%
VRS
52
Virginia Retirement Systems
Virginia
$16.6M -$181K -2,714 -1%
HSA
53
Hussman Strategic Advisors
Maryland
$15.2M
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$15.1M +$11.5M +172,747 +297%
Millennium Management
55
Millennium Management
New York
$14.9M +$11.4M +169,828 +295%
CRCP
56
Copper Rock Capital Partners
Massachusetts
$14.7M +$534K +7,994 +4%
BlackRock
57
BlackRock
New York
$14.1M -$1.4M -20,940 -9%
LG
58
Leuthold Group
Minnesota
$13.6M +$17K +254 +0.1%
OAM
59
Origin Asset Management
United Kingdom
$13.1M -$385K -5,762 -3%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$12.8M +$262K +3,923 +2%
ARC
61
Absolute Return Capital
Massachusetts
$12.6M +$3.97M +59,395 +45%
H
62
Hexavest
Quebec, Canada
$12.2M +$211K +3,162 +2%
ACI
63
AMP Capital Investors
Australia
$12.2M -$275K -4,113 -2%
CS
64
Credit Suisse
Switzerland
$11.8M +$1.22M +18,319 +11%
BGIM
65
Brandywine Global Investment Management
Pennsylvania
$11M +$5.89M +88,148 +112%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$10.7M -$399K -5,974 -4%
Wells Fargo
67
Wells Fargo
California
$10.2M -$1.57M -23,475 -13%
Principal Financial Group
68
Principal Financial Group
Iowa
$10.1M -$3.2M -47,933 -24%
TD Asset Management
69
TD Asset Management
Ontario, Canada
$9.77M +$140K +2,100 +1%
BIM
70
BlackRock Investment Management
Delaware
$9.56M +$356K +5,326 +4%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$9.39M -$218K -3,262 -2%
U
72
UBS
Switzerland
$9.39M +$6.67M +99,841 +230%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$8.9M +$2.37M +35,425 +35%
FCBT
74
First Citizens Bank & Trust
North Carolina
$8.65M +$5.08K +76 +0.1%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$8.58M -$93.6K -1,400 -1%

AIZ Hedge Fund Activity: Q2 2014 in Review

340 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q2 2014, worth a combined $4.56B — up 0.52% from $4.54B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new AIZ positions and 21 closed out — a net gain of 11 holders — while 126 added to existing stakes and 128 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $62.8M. The largest seller was AJO LP, cutting an estimated $77.7M.

  • 340 institutional investors held Assurant (AIZ) as of Q2 2014, up from 332 in Q1 2014.
  • Funds reported $4.56B of Assurant stock for Q2 2014, up 0.52% quarter-over-quarter.
  • 32 funds opened new Assurant positions in Q2 2014 and 21 closed out, a net change of +11 holders.
  • The largest Assurant buyer in Q2 2014 was AllianceBernstein, an estimated $62.8M added.
  • The largest Assurant seller in Q2 2014 was AJO LP, an estimated $77.7M sold.

Based on aggregated 13F filings for Q2 2014.