We are live on ! Find out more
AIZ icon

Assurant

313 hedge funds and large institutions have $3.82B invested in Assurant in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 102 increasing their positions, 146 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.94% less ownership

Funds ownership: 92.81%90.87% (-1.9%)

10% less funds holding

Funds holding: 348313 (-35)

14% less capital invested

Capital invested by funds: $4.45B → $3.82B (-$631M)

30% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 146

45% less call options, than puts

Call options by funds: $854K | Put options by funds: $1.55M

58% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 48

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
313
Holders Change
-35
Holders Change %
-10.06%
% of All Funds
8.34%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
102
Reduced
146
Closed
48
Calls
$854K
Puts
$1.55M
Net Calls
-$699K
Net Calls Change
-$644K
Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
51
Brandywine Global Investment Management
Pennsylvania
$14.7M +$1.47M +23,184 +11%
MLM
52
Mount Lucas Management
Pennsylvania
$14M -$16.6M -261,828 -53%
JHIU
53
Janus Henderson Investors US
Colorado
$13.7M -$21.8M -344,494 -61%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$13.4M +$425K +6,708 +3%
Renaissance Technologies
55
Renaissance Technologies
New York
$13M +$6.79M +107,186 +102%
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$13M -$3.18M -50,139 -19%
OSAM
57
O'Shaughnessy Asset Management
Connecticut
$12.5M -$1.62M -25,612 -11%
TCIM
58
TIAA CREF Investment Management
New York
$11.5M -$5.05M -79,750 -30%
Morgan Stanley
59
Morgan Stanley
New York
$11.5M -$13.3M -209,632 -53%
UBS Group
60
UBS Group
Switzerland
$11.3M -$6.73M -106,324 -37%
Schroder Investment Management Group
61
Schroder Investment Management Group
United Kingdom
$11.2M +$4.07M +64,294 +54%
H
62
Hexavest
Quebec, Canada
$11M -$518K -8,176 -4%
CS
63
Credit Suisse
Switzerland
$10.5M -$2.6M -41,012 -19%
BC
64
Burney Company
Virginia
$9.82M +$2M +31,586 +25%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$9.23M -$509K -8,031 -5%
CCMH
66
Cornerstone Capital Management Holdings
New York
$9.22M -$1.52M -24,003 -14%
BIM
67
BlackRock Investment Management
Delaware
$8.82M -$158K -2,499 -2%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$8.32M -$143K -2,258 -2%
FCBT
69
First Citizens Bank & Trust
North Carolina
$8.14M +$38.9K +614 +0.5%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$8.14M -$39.8K -629 -0.5%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$8.11M +$303K +4,785 +4%
Barclays
72
Barclays
United Kingdom
$7.46M +$3.25M +51,315 +72%
BJ
73
BlackRock Japan
Japan
$6.92M +$688K +10,859 +11%
Swiss National Bank
74
Swiss National Bank
Switzerland
$6.6M +$2.62M +41,300 +62%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$6.28M -$1.44M -22,738 -18%

AIZ Hedge Fund Activity: Q1 2015 in Review

313 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q1 2015, worth a combined $3.82B — down 14% from $4.45B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of AIZ and 20 opened new positions — a net loss of 28 holders — while 146 trimmed existing stakes and 102 added.

The largest buyer was Citadel Advisors, adding an estimated $106M. The largest seller was AllianceBernstein, cutting an estimated $121M.

  • 313 institutional investors held Assurant (AIZ) as of Q1 2015, down from 348 in Q4 2014.
  • Funds reported $3.82B of Assurant stock for Q1 2015, down 14% quarter-over-quarter.
  • 20 funds opened new Assurant positions in Q1 2015 and 48 closed out, a net change of -28 holders.
  • The largest Assurant buyer in Q1 2015 was Citadel Advisors, an estimated $106M added.
  • The largest Assurant seller in Q1 2015 was AllianceBernstein, an estimated $121M sold.

Based on aggregated 13F filings for Q1 2015.