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Assurant

347 hedge funds and large institutions have $4.58B invested in Assurant in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 118 increasing their positions, 150 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.75% less ownership

Funds ownership: 95.34%94.59% (-0.75%)

2% less funds holding

Funds holding: 354347 (-7)

9% less capital invested

Capital invested by funds: $5.03B → $4.58B (-$448M)

13% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 45

21% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 150

46% less call options, than puts

Call options by funds: $2.73M | Put options by funds: $5.08M

Holders
347
Holders Change
-7
Holders Change %
-1.98%
% of All Funds
9.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
39
Increased
118
Reduced
150
Closed
45
Calls
$2.73M
Puts
$5.08M
Net Calls
-$2.36M
Net Calls Change
-$3.38M
Name Holding Trade Value Shares
Change
Change in
Stake
DP
51
Dearborn Partners
Illinois
$14.1M +$2.44M +32,089 +21%
RFC
52
Russell Frank Company
Washington
$13.9M +$8.17M +107,659 +149%
H
53
Hexavest
Quebec, Canada
$13.7M -$209K -2,749 -2%
CS
54
Credit Suisse
Switzerland
$13.3M -$8.32M -109,596 -39%
Swiss National Bank
55
Swiss National Bank
Switzerland
$12.6M +$3.77M +49,600 +41%
BIM
56
BlackRock Investment Management
Delaware
$11.8M +$52K +685 +0.5%
MCM
57
Moore Capital Management
New York
$11.6M +$11.4M +150,000 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$11.4M +$1.4M +18,497 +14%
TCIM
59
TIAA CREF Investment Management
New York
$11.4M -$3.6M -47,401 -24%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$10.7M -$59.3K -781 -0.6%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$10.6M -$433K -5,700 -4%
Millennium Management
62
Millennium Management
New York
$10.4M +$5.21M +68,649 +104%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$10.2M -$145K -1,910 -1%
WBC
64
Westpac Banking Corp
Australia
$10.2M -$4.16M -54,769 -29%
BC
65
Burney Company
Virginia
$9.65M -$1.94M -25,555 -17%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$9.54M +$279K +3,670 +3%
Axa
67
Axa
France
$9.44M +$9.06M +119,358 +4,046%
AllianceBernstein
68
AllianceBernstein
Tennessee
$9.06M -$239K -3,143 -3%
BlackRock
69
BlackRock
New York
$8.46M -$3.34M -43,972 -29%
IG
70
ING Group
Netherlands
$8.44M +$8.31M +109,492 New
Cohen & Steers
71
Cohen & Steers
New York
$8.36M +$45.5K +600 +0.6%
Robeco Institutional Asset Management
72
Robeco Institutional Asset Management
Netherlands
$7.85M +$135K +1,772 +2%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$7.81M +$202K +2,666 +3%
MTB
74
Mizuho Trust & Banking
Japan
$7.73M +$115K +1,517 +2%
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$7.6M +$15.2K +200 +0.2%

AIZ Hedge Fund Activity: Q1 2016 in Review

347 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q1 2016, worth a combined $4.58B — down 8.9% from $5.03B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of AIZ and 39 opened new positions — a net loss of 6 holders — while 150 trimmed existing stakes and 118 added.

The largest buyer was Royal London Asset Management, adding an estimated $91.4M. The largest seller was Citadel Advisors, cutting an estimated $114M.

  • 347 institutional investors held Assurant (AIZ) as of Q1 2016, down from 354 in Q4 2015.
  • Funds reported $4.58B of Assurant stock for Q1 2016, down 8.9% quarter-over-quarter.
  • 39 funds opened new Assurant positions in Q1 2016 and 45 closed out, a net change of -6 holders.
  • The largest Assurant buyer in Q1 2016 was Royal London Asset Management, an estimated $91.4M added.
  • The largest Assurant seller in Q1 2016 was Citadel Advisors, an estimated $114M sold.

Based on aggregated 13F filings for Q1 2016.