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Assurant

340 hedge funds and large institutions have $4.56B invested in Assurant in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 126 increasing their positions, 128 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

73% more call options, than puts

Call options by funds: $1.87M | Put options by funds: $1.08M

52% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 21

2% more funds holding

Funds holding: 332340 (+8)

1% more capital invested

Capital invested by funds: $4.54B → $4.56B (+$23.8M)

0.29% less ownership

Funds ownership: 97.42%97.13% (-0.29%)

2% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 128

Holders
340
Holders Change
+8
Holders Change %
+2.41%
% of All Funds
9.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
32
Increased
126
Reduced
128
Closed
21
Calls
$1.87M
Puts
$1.08M
Net Calls
+$785K
Net Calls Change
+$473K
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$8.38M -$179K -2,678 -2%
Schroder Investment Management Group
77
Schroder Investment Management Group
United Kingdom
$7.96M +$7.5M +112,283 +1,234%
CF
78
CNA Financial
Illinois
$7.94M -$418K -6,250 -5%
Federated Hermes
79
Federated Hermes
Pennsylvania
$7.89M +$343K +5,134 +4%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$7.71M +$7.05M +105,540 +872%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$7.53M -$401K -6,000 -5%
TA
82
Teachers Advisors
New York
$7.13M +$157K +2,346 +2%
Stifel Financial
83
Stifel Financial
Missouri
$7.1M +$1.84M +27,577 +34%
CPS
84
Counsel Portfolio Services
Ontario, Canada
$6.91M -$1.3M -19,522 -16%
MC
85
Menta Capital
California
$6.9M +$1.06M +15,866 +18%
OAC
86
OMERS Administration Corp
Ontario, Canada
$6.78M
USAA
87
United Services Automobile Association
Texas
$6.62M -$2.57M -38,500 -28%
Two Sigma Investments
88
Two Sigma Investments
New York
$6.54M +$1.32M +19,693 +25%
MTB
89
Mizuho Trust & Banking
Japan
$6.54M -$18.6K -279 -0.3%
BC
90
Burney Company
Virginia
$6.45M +$1.99M +29,766 +43%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$6.41M -$395K -5,907 -6%
SCM
92
Stevens Capital Management
Pennsylvania
$6M +$392K +5,870 +7%
NFA
93
Nationwide Fund Advisors
Ohio
$5.74M +$2.06M +30,791 +54%
RCM
94
Riverhead Capital Management
Delaware
$5.67M +$1.49M +22,254 +35%
Renaissance Technologies
95
Renaissance Technologies
New York
$5.52M +$5.63M +84,200 New
WBC
96
Westpac Banking Corp
Australia
$5.49M
DekaBank Deutsche Girozentrale
97
DekaBank Deutsche Girozentrale
Germany
$5.43M -$14.9K -223 -0.3%
DCM
98
Dupont Capital Management
Delaware
$5.31M
BPM
99
Bowling Portfolio Management
Ohio
$5.25M +$5.35M +80,089 New
B
100
Barings
North Carolina
$5.15M +$1.09M +16,300 +26%

AIZ Hedge Fund Activity: Q2 2014 in Review

340 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q2 2014, worth a combined $4.56B — up 0.52% from $4.54B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new AIZ positions and 21 closed out — a net gain of 11 holders — while 126 added to existing stakes and 128 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $62.8M. The largest seller was AJO LP, cutting an estimated $77.7M.

  • 340 institutional investors held Assurant (AIZ) as of Q2 2014, up from 332 in Q1 2014.
  • Funds reported $4.56B of Assurant stock for Q2 2014, up 0.52% quarter-over-quarter.
  • 32 funds opened new Assurant positions in Q2 2014 and 21 closed out, a net change of +11 holders.
  • The largest Assurant buyer in Q2 2014 was AllianceBernstein, an estimated $62.8M added.
  • The largest Assurant seller in Q2 2014 was AJO LP, an estimated $77.7M sold.

Based on aggregated 13F filings for Q2 2014.