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Assurant

374 hedge funds and large institutions have $4.71B invested in Assurant in 2017 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 119 increasing their positions, 143 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 30

4% more funds holding

Funds holding: 359374 (+15)

0.91% more ownership

Funds ownership: 90.48%91.39% (+0.91%)

8% less capital invested

Capital invested by funds: $5.14B → $4.71B (-$434M)

17% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 143

88% less call options, than puts

Call options by funds: $1.68M | Put options by funds: $13.7M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
374
Holders Change
+15
Holders Change %
+4.18%
% of All Funds
9.32%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
50
Increased
119
Reduced
143
Closed
30
Calls
$1.68M
Puts
$13.7M
Net Calls
-$12M
Net Calls Change
-$9.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$13.9M +$1.81M +18,159 +14%
TRSOTSOK
52
Teachers Retirement System of the State of Kentucky
Kentucky
$13.7M -$1.08M -10,800 -7%
Bank of America
53
Bank of America
North Carolina
$13.6M -$3.24M -32,476 -19%
TAM
54
Todd Asset Management
Kentucky
$13.5M -$1.11M -11,129 -7%
Victory Capital Management
55
Victory Capital Management
Texas
$13.1M -$821K -8,220 -6%
OSAM
56
O'Shaughnessy Asset Management
Connecticut
$12.8M -$276K -2,760 -2%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$12.8M +$2.42M +24,216 +22%
CS
58
Candriam SCA
Luxembourg
$12.5M -$825K -8,262 -6%
NFA
59
Nationwide Fund Advisors
Ohio
$12.4M -$1.12M -11,230 -8%
Robeco Institutional Asset Management
60
Robeco Institutional Asset Management
Netherlands
$11.7M +$1.75M +17,560 +17%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.6M +$11.5M +115,476 +1,898%
Bessemer Group
62
Bessemer Group
New Jersey
$11.5M +$8.47M +84,788 +239%
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$11.3M +$11M +109,916 +1,309%
Millennium Management
64
Millennium Management
New York
$11.3M -$140K -1,404 -1%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$11.1M +$200K +2,000 +2%
UCFA
66
United Capital Financial Advisors
Texas
$11.1M -$16.6K -166 -0.1%
EP
67
Elkfork Partners
Oregon
$10.8M +$6.79K +68 +0.1%
Barclays
68
Barclays
United Kingdom
$10.7M +$7.54M +75,465 +209%
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$10.5M -$8.82M -88,262 -45%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$10.4M -$119K -1,189 -1%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$10.4M +$621K +6,212 +6%
Citigroup
72
Citigroup
New York
$10.1M +$2.06M +20,651 +24%
Comerica Bank
73
Comerica Bank
Texas
$10.1M +$580K +5,801 +6%
MWNA
74
Marshall Wace North America
New York
$10.1M +$4.6M +46,080 +78%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$9.97M -$155K -1,554 -1%

AIZ Hedge Fund Activity: Q3 2017 in Review

374 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q3 2017, worth a combined $4.71B — down 8.4% from $5.14B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new AIZ positions and 30 closed out — a net gain of 20 holders — while 119 added to existing stakes and 143 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $39.7M. The largest seller was AQR Capital Management, cutting an estimated $41.5M.

  • 374 institutional investors held Assurant (AIZ) as of Q3 2017, up from 359 in Q2 2017.
  • Funds reported $4.71B of Assurant stock for Q3 2017, down 8.4% quarter-over-quarter.
  • 50 funds opened new Assurant positions in Q3 2017 and 30 closed out, a net change of +20 holders.
  • The largest Assurant buyer in Q3 2017 was Citadel Advisors, an estimated $39.7M added.
  • The largest Assurant seller in Q3 2017 was AQR Capital Management, an estimated $41.5M sold.

Based on aggregated 13F filings for Q3 2017.