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Assurant

338 hedge funds and large institutions have $5.03B invested in Assurant in 2015 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 104 increasing their positions, 127 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

167% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 24

20% more capital invested

Capital invested by funds: $4.17B → $5.03B (+$855M)

13% more funds holding

Funds holding: 298338 (+40)

3.47% more ownership

Funds ownership: 91.84%95.32% (+3.5%)

18% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 127

43% less call options, than puts

Call options by funds: $3.7M | Put options by funds: $6.54M

Holders
338
Holders Change
+40
Holders Change %
+13.42%
% of All Funds
9.44%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
64
Increased
104
Reduced
127
Closed
24
Calls
$3.7M
Puts
$6.54M
Net Calls
-$2.84M
Net Calls Change
-$4.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$15.6M +$1.12M +15,019 +8%
AIMCA
52
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.2M
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$15.1M +$14.3M +191,261 New
VRS
54
Virginia Retirement Systems
Virginia
$14.8M +$3.28M +43,994 +31%
Victory Capital Management
55
Victory Capital Management
Texas
$14.3M +$13.5M +181,151 New
H
56
Hexavest
Quebec, Canada
$14.2M +$289K +3,873 +2%
RFC
57
Russell Frank Company
Washington
$13.7M -$1.49M -19,991 -10%
BC
58
Burney Company
Virginia
$12.8M -$552K -7,398 -4%
Axa
59
Axa
France
$12.3M -$722K -9,670 -6%
BIM
60
BlackRock Investment Management
Delaware
$12.1M -$166K -2,220 -1%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$11.3M -$22.6K -303 -0.2%
PI
62
Putnam Investments
Massachusetts
$11.3M +$6.74M +90,257 +173%
CS
63
Credit Suisse
Switzerland
$11.2M +$767K +10,268 +8%
AllianceBernstein
64
AllianceBernstein
Tennessee
$11.1M -$22.9M -306,958 -69%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$11M -$129K -1,730 -1%
AC
66
Ascend Capital
California
$10.4M +$9.82M +131,489 New
WBC
67
Westpac Banking Corp
Australia
$10.4M +$1.85M +24,740 +23%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$10.3M -$88.8K -1,190 -0.9%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$10.1M +$281K +3,758 +3%
Citigroup
70
Citigroup
New York
$9.86M +$5.45M +72,943 +141%
TCIM
71
TIAA CREF Investment Management
New York
$9.59M -$16.2K -217 -0.2%
Swiss National Bank
72
Swiss National Bank
Switzerland
$9.56M +$694K +9,300 +8%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$9.51M -$5.52M -73,991 -38%
Lord, Abbett & Co
74
Lord, Abbett & Co
New Jersey
$9.41M -$4.58M -61,300 -34%
FCBT
75
First Citizens Bank & Trust
North Carolina
$9.17M -$196K -2,622 -2%

AIZ Hedge Fund Activity: Q3 2015 in Review

338 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q3 2015, worth a combined $5.03B — up 20% from $4.17B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new AIZ positions and 24 closed out — a net gain of 40 holders — while 104 added to existing stakes and 127 trimmed.

The largest buyer was Bank of America, adding an estimated $64.6M. The largest seller was Invesco, cutting an estimated $51M.

  • 338 institutional investors held Assurant (AIZ) as of Q3 2015, up from 298 in Q2 2015.
  • Funds reported $5.03B of Assurant stock for Q3 2015, up 20% quarter-over-quarter.
  • 64 funds opened new Assurant positions in Q3 2015 and 24 closed out, a net change of +40 holders.
  • The largest Assurant buyer in Q3 2015 was Bank of America, an estimated $64.6M added.
  • The largest Assurant seller in Q3 2015 was Invesco, an estimated $51M sold.

Based on aggregated 13F filings for Q3 2015.