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Assurant

348 hedge funds and large institutions have $4.45B invested in Assurant in 2014 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 107 increasing their positions, 150 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 19

7% more funds holding

Funds holding: 325348 (+23)

3% more capital invested

Capital invested by funds: $4.33B → $4.45B (+$124M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less call options, than puts

Call options by funds: $1.4M | Put options by funds: $1.45M

1.56% less ownership

Funds ownership: 94.37%92.81% (-1.6%)

29% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 150

Holders
348
Holders Change
+23
Holders Change %
+7.08%
% of All Funds
9.28%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
47
Increased
107
Reduced
150
Closed
19
Calls
$1.4M
Puts
$1.45M
Net Calls
-$55K
Net Calls Change
-$409K
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$17.9M -$5.45M -81,911 -24%
RFC
52
Russell Frank Company
Washington
$17.5M -$19.3M -289,357 -53%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$16.4M +$4.85M +72,816 +44%
BlackRock
54
BlackRock
New York
$16.4M +$1.23M +18,433 +8%
OSAM
55
O'Shaughnessy Asset Management
Connecticut
$15.7M -$1.67M -25,098 -10%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$15.5M -$13.3M -199,375 -46%
Millennium Management
57
Millennium Management
New York
$15.5M +$7.9M +118,662 +111%
BGIM
58
Brandywine Global Investment Management
Pennsylvania
$14.8M +$695K +10,439 +5%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$14.7M -$1.06M -15,941 -7%
CS
60
Credit Suisse
Switzerland
$14.5M -$257K -3,861 -2%
WI
61
WBI Investments
New Jersey
$13.8M +$462K +6,948 +4%
CPS
62
Counsel Portfolio Services
Ontario, Canada
$13.5M +$356K +5,354 +3%
Ameriprise
63
Ameriprise
Minnesota
$13.5M -$516K -7,750 -4%
Wells Fargo
64
Wells Fargo
California
$13.2M +$311K +4,671 +2%
H
65
Hexavest
Quebec, Canada
$12.8M +$93.3K +1,401 +0.8%
OAM
66
Origin Asset Management
United Kingdom
$12.8M -$379K -5,700 -3%
CCMH
67
Cornerstone Capital Management Holdings
New York
$11.9M +$139K +2,090 +1%
HSA
68
Hussman Strategic Advisors
Maryland
$11.7M -$266K -4,000 -2%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$10.8M -$293K -4,406 -3%
BIM
70
BlackRock Investment Management
Delaware
$10M +$67K +1,006 +0.7%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$9.56M -$220K -3,301 -2%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$9.43M +$85.5K +1,284 +0.9%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$9.11M +$167K +2,510 +2%
FCBT
74
First Citizens Bank & Trust
North Carolina
$9.03M -$48.7K -732 -0.6%
BC
75
Burney Company
Virginia
$8.78M +$445K +6,691 +5%

AIZ Hedge Fund Activity: Q4 2014 in Review

348 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q4 2014, worth a combined $4.45B — up 2.9% from $4.33B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new AIZ positions and 19 closed out — a net gain of 28 holders — while 107 added to existing stakes and 150 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $56.6M. The largest seller was AllianceBernstein, cutting an estimated $146M.

  • 348 institutional investors held Assurant (AIZ) as of Q4 2014, up from 325 in Q3 2014.
  • Funds reported $4.45B of Assurant stock for Q4 2014, up 2.9% quarter-over-quarter.
  • 47 funds opened new Assurant positions in Q4 2014 and 19 closed out, a net change of +28 holders.
  • The largest Assurant buyer in Q4 2014 was Bank of New York Mellon, an estimated $56.6M added.
  • The largest Assurant seller in Q4 2014 was AllianceBernstein, an estimated $146M sold.

Based on aggregated 13F filings for Q4 2014.