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Assurant

298 hedge funds and large institutions have $4.17B invested in Assurant in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 81 increasing their positions, 141 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more call options, than puts

Call options by funds: $3.46M | Put options by funds: $1.4M

9% more capital invested

Capital invested by funds: $3.82B → $4.17B (+$355M)

0.98% more ownership

Funds ownership: 90.87%91.84% (+0.98%)

5% less funds holding

Funds holding: 313298 (-15)

28% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 43

43% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 141

Holders
298
Holders Change
-15
Holders Change %
-4.79%
% of All Funds
8.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
81
Reduced
141
Closed
43
Calls
$3.46M
Puts
$1.4M
Net Calls
+$2.06M
Net Calls Change
+$2.75M
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
51
Russell Frank Company
Washington
$13M -$4.75M -73,749 -28%
AIMCA
52
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.9M +$11.6M +180,350 +1,568%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$12.2M -$2.34M -36,249 -17%
OSAM
54
O'Shaughnessy Asset Management
Connecticut
$12.1M -$1.48M -22,965 -11%
Lord, Abbett & Co
55
Lord, Abbett & Co
New Jersey
$12.1M +$11.6M +180,400 New
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$12.1M -$17.8M -276,234 -61%
H
57
Hexavest
Quebec, Canada
$11.8M -$183K -2,833 -2%
State of Tennessee, Department of Treasury
58
State of Tennessee, Department of Treasury
Tennessee
$11.8M +$5.1M +79,034 +81%
BC
59
Burney Company
Virginia
$11.4M +$634K +9,831 +6%
JP Morgan Chase
60
JP Morgan Chase
New York
$11.2M -$26.4M -409,851 -71%
Axa
61
Axa
France
$11.1M -$4.84M -75,000 -31%
BIM
62
BlackRock Investment Management
Delaware
$10.4M +$755K +11,718 +8%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$9.62M -$431K -6,689 -4%
VRS
64
Virginia Retirement Systems
Virginia
$9.56M -$8.47M -131,428 -48%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$9.46M +$563K +8,725 +7%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$8.85M
CS
67
Credit Suisse
Switzerland
$8.83M -$2.49M -38,675 -23%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$8.31M -$737K -11,432 -8%
TCIM
69
TIAA CREF Investment Management
New York
$8.14M -$4.28M -66,327 -35%
FCBT
70
First Citizens Bank & Trust
North Carolina
$7.95M -$898K -13,932 -11%
Swiss National Bank
71
Swiss National Bank
Switzerland
$7.48M +$271K +4,200 +4%
WBC
72
Westpac Banking Corp
Australia
$7.13M +$3.4M +52,739 +98%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$7.09M +$6.82M +105,800 New
CF
74
CNA Financial
Illinois
$6.7M +$1.29M +20,000 +25%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$6.69M +$412K +6,391 +7%

AIZ Hedge Fund Activity: Q2 2015 in Review

298 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q2 2015, worth a combined $4.17B — up 9.3% from $3.82B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of AIZ and 31 opened new positions — a net loss of 12 holders — while 141 trimmed existing stakes and 81 added.

The largest buyer was Neuberger Berman Group, adding an estimated $82.4M. The largest seller was BlackRock Institutional Trust, cutting an estimated $38.3M.

  • 298 institutional investors held Assurant (AIZ) as of Q2 2015, down from 313 in Q1 2015.
  • Funds reported $4.17B of Assurant stock for Q2 2015, up 9.3% quarter-over-quarter.
  • 31 funds opened new Assurant positions in Q2 2015 and 43 closed out, a net change of -12 holders.
  • The largest Assurant buyer in Q2 2015 was Neuberger Berman Group, an estimated $82.4M added.
  • The largest Assurant seller in Q2 2015 was BlackRock Institutional Trust, an estimated $38.3M sold.

Based on aggregated 13F filings for Q2 2015.