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Assurant

373 hedge funds and large institutions have $6.37B invested in Assurant in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 110 increasing their positions, 133 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $45.3M | Put options by funds: $18.1M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

26% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 42

1% more funds holding

Funds holding: 369373 (+4)

4% more capital invested

Capital invested by funds: $6.13B → $6.37B (+$240M)

17% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 133

17.94% less ownership

Funds ownership: 112.44%94.49% (-18%)

Holders
373
Holders Change
+4
Holders Change %
+1.08%
% of All Funds
8.53%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
53
Increased
110
Reduced
133
Closed
42
Calls
$45.3M
Puts
$18.1M
Net Calls
+$27.2M
Net Calls Change
+$31.5M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teachers Advisors
New York
$12.5M +$2.09M +19,728 +20%
Jacobs Levy Equity Management
52
Jacobs Levy Equity Management
New Jersey
$12.5M +$1.1M +10,402 +10%
TCIM
53
TIAA CREF Investment Management
New York
$11.6M +$1.15M +10,818 +11%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$11.6M +$9.11K +86 +0.1%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$11.2M -$7.52M -70,996 -41%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$10.9M
GLA
57
Great Lakes Advisors
Illinois
$10.8M +$10.6M +100,404 New
CRM
58
Capital Returns Management
New York
$10.8M +$10.6M +100,000 New
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$10.7M -$174K -1,639 -2%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$10.4M +$169K +1,600 +2%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$9.95M -$1.38K -13 -0%
PI
62
Putnam Investments
Massachusetts
$9.89M +$45.8K +433 +0.5%
Victory Capital Management
63
Victory Capital Management
Texas
$9.74M +$9.47M +89,482 +11,270%
Asset Management One
64
Asset Management One
Japan
$9.55M -$63.7K -602 -0.7%
Axa
65
Axa
France
$9.52M -$3.22M -30,400 -26%
Citigroup
66
Citigroup
New York
$9.36M +$7.11M +67,189 +344%
NA
67
NewEdge Advisors
Louisiana
$9.18M +$8.39M +79,247 +1,362%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$9.15M -$2.09M -19,735 -19%
AllianceBernstein
69
AllianceBernstein
Tennessee
$8.83M -$51.4K -485 -0.6%
CS
70
Credit Suisse
Switzerland
$8.75M +$402K +3,801 +5%
Principal Financial Group
71
Principal Financial Group
Iowa
$8.7M +$102K +968 +1%
JP Morgan Chase
72
JP Morgan Chase
New York
$8.41M -$24.3M -229,923 -75%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$8.39M -$3.99M -37,700 -33%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$7.8M +$145K +1,372 +2%
UBS Group
75
UBS Group
Switzerland
$7.77M -$1.23M -11,610 -14%

AIZ Hedge Fund Activity: Q3 2018 in Review

373 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q3 2018, worth a combined $6.37B — up 3.9% from $6.13B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new AIZ positions and 42 closed out — a net gain of 11 holders — while 110 added to existing stakes and 133 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $185M. The largest seller was TPG Group Holdings (SBS) Advisors, cutting an estimated $233M.

  • 373 institutional investors held Assurant (AIZ) as of Q3 2018, up from 369 in Q2 2018.
  • Funds reported $6.37B of Assurant stock for Q3 2018, up 3.9% quarter-over-quarter.
  • 53 funds opened new Assurant positions in Q3 2018 and 42 closed out, a net change of +11 holders.
  • The largest Assurant buyer in Q3 2018 was Wellington Management Group, an estimated $185M added.
  • The largest Assurant seller in Q3 2018 was TPG Group Holdings (SBS) Advisors, an estimated $233M sold.

Based on aggregated 13F filings for Q3 2018.