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Assurant

379 hedge funds and large institutions have $4.96B invested in Assurant in 2016 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 106 increasing their positions, 166 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 24

9% more funds holding

Funds holding: 347379 (+32)

8% more capital invested

Capital invested by funds: $4.58B → $4.96B (+$379M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.48% less ownership

Funds ownership: 94.59%93.11% (-1.5%)

36% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 166

44% less call options, than puts

Call options by funds: $1.82M | Put options by funds: $3.23M

Holders
379
Holders Change
+32
Holders Change %
+9.22%
% of All Funds
10.11%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
61
Increased
106
Reduced
166
Closed
24
Calls
$1.82M
Puts
$3.23M
Net Calls
-$1.41M
Net Calls Change
+$946K
Name Holding Trade Value Shares
Change
Change in
Stake
DP
51
Dearborn Partners
Illinois
$16.6M +$863K +10,276 +6%
CS
52
Candriam SCA
Luxembourg
$16.3M +$9.81M +116,780 +162%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$15.9M -$4.57M -54,388 -23%
Swiss National Bank
54
Swiss National Bank
Switzerland
$15.7M +$890K +10,600 +6%
First Trust Advisors
55
First Trust Advisors
Illinois
$12.5M -$9.22M -109,732 -43%
BIM
56
BlackRock Investment Management
Delaware
$12.1M -$1.03M -12,226 -8%
Jacobs Levy Equity Management
57
Jacobs Levy Equity Management
New Jersey
$12M +$9.2M +109,570 +371%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$11.9M -$41.5K -494 -0.4%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$11.8M -$22.4K -267 -0.2%
TCIM
60
TIAA CREF Investment Management
New York
$11.8M -$928K -11,052 -8%
CCMH
61
Cornerstone Capital Management Holdings
New York
$11.7M +$9.58M +114,041 +531%
BlackRock
62
BlackRock
New York
$11.7M +$2.16M +25,685 +23%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$11.6M -$1.17M -13,961 -9%
Citadel Advisors
64
Citadel Advisors
Florida
$11.5M +$5.79M +68,971 +108%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$10.8M -$606K -7,220 -5%
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$10.7M +$3.44M +40,900 +49%
N
67
Natixis
France
$10.5M +$10.2M +121,782 New
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$10.3M -$416K -4,950 -4%
AllianceBernstein
69
AllianceBernstein
Tennessee
$10.2M +$47.5K +566 +0.5%
Franklin Resources
70
Franklin Resources
California
$9.72M -$6.67M -79,400 -41%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$9.04M +$1.65M +19,638 +23%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$9.03M +$289K +3,445 +3%
CS
73
Credit Suisse
Switzerland
$8.95M -$5.73M -68,260 -40%
Robeco Institutional Asset Management
74
Robeco Institutional Asset Management
Netherlands
$8.79M
MTB
75
Mizuho Trust & Banking
Japan
$8.78M +$123K +1,468 +1%

AIZ Hedge Fund Activity: Q2 2016 in Review

379 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q2 2016, worth a combined $4.96B — up 8.3% from $4.58B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new AIZ positions and 24 closed out — a net gain of 37 holders — while 106 added to existing stakes and 166 trimmed.

The largest buyer was Första AP-fonden, opening a new position worth an estimated $41.8M. The largest seller was Royal London Asset Management, cutting an estimated $101M.

  • 379 institutional investors held Assurant (AIZ) as of Q2 2016, up from 347 in Q1 2016.
  • Funds reported $4.96B of Assurant stock for Q2 2016, up 8.3% quarter-over-quarter.
  • 61 funds opened new Assurant positions in Q2 2016 and 24 closed out, a net change of +37 holders.
  • The largest Assurant buyer in Q2 2016 was Första AP-fonden, an estimated $41.8M added.
  • The largest Assurant seller in Q2 2016 was Royal London Asset Management, an estimated $101M sold.

Based on aggregated 13F filings for Q2 2016.