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Assurant

348 hedge funds and large institutions have $4.45B invested in Assurant in 2014 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 107 increasing their positions, 150 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 19

7% more funds holding

Funds holding: 325348 (+23)

3% more capital invested

Capital invested by funds: $4.33B → $4.45B (+$124M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less call options, than puts

Call options by funds: $1.4M | Put options by funds: $1.45M

1.56% less ownership

Funds ownership: 94.37%92.81% (-1.6%)

29% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 150

Holders
348
Holders Change
+23
Holders Change %
+7.08%
% of All Funds
9.28%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
47
Increased
107
Reduced
150
Closed
19
Calls
$1.4M
Puts
$1.45M
Net Calls
-$55K
Net Calls Change
-$409K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$8.71M +$260K +3,900 +3%
ACI
77
AMP Capital Investors
Australia
$8.57M -$3.96M -59,500 -33%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$8.55M +$36.4K +547 +0.4%
Schroder Investment Management Group
79
Schroder Investment Management Group
United Kingdom
$8.14M -$186K -2,789 -2%
Federated Hermes
80
Federated Hermes
Pennsylvania
$8M -$246K -3,698 -3%
Renaissance Technologies
81
Renaissance Technologies
New York
$7.17M +$5.82M +87,500 +506%
TA
82
Teachers Advisors
New York
$6.99M +$216K +3,245 +3%
BJ
83
BlackRock Japan
Japan
$6.97M +$1.56M +23,431 +30%
Canada Life
84
Canada Life
Manitoba, Canada
$6.96M +$2.94M +44,174 +76%
MTB
85
Mizuho Trust & Banking
Japan
$6.94M +$827K +12,420 +14%
USAA
86
United Services Automobile Association
Texas
$6.91M
Principal Financial Group
87
Principal Financial Group
Iowa
$6.77M +$223K +3,345 +4%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$6.72M -$1.29M -19,351 -16%
OAC
89
OMERS Administration Corp
Ontario, Canada
$6.49M
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$6.45M -$17.1K -257 -0.3%
DekaBank Deutsche Girozentrale
91
DekaBank Deutsche Girozentrale
Germany
$6.07M -$15K -225 -0.3%
WC
92
Walthausen & Co
New York
$5.6M -$87.7K -1,317 -2%
Comerica Bank
93
Comerica Bank
Texas
$5.53M +$4.14M +62,162 +333%
CF
94
CNA Financial
Illinois
$5.47M -$2.74M -41,150 -34%
Two Sigma Investments
95
Two Sigma Investments
New York
$5.39M +$5.24M +78,730 New
ARC
96
Absolute Return Capital
Massachusetts
$5.37M -$6.38M -95,859 -55%
Acadian Asset Management
97
Acadian Asset Management
Massachusetts
$5.37M -$23.8M -357,622 -82%
DCM
98
Dupont Capital Management
Delaware
$5.23M -$307K -4,611 -6%
AP
99
AHL Partners
United Kingdom
$5.18M -$108K -1,627 -2%
PAM
100
Paradigm Asset Management
New York
$4.9M -$13.3K -200 -0.3%

AIZ Hedge Fund Activity: Q4 2014 in Review

348 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q4 2014, worth a combined $4.45B — up 2.9% from $4.33B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new AIZ positions and 19 closed out — a net gain of 28 holders — while 107 added to existing stakes and 150 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $56.6M. The largest seller was AllianceBernstein, cutting an estimated $146M.

  • 348 institutional investors held Assurant (AIZ) as of Q4 2014, up from 325 in Q3 2014.
  • Funds reported $4.45B of Assurant stock for Q4 2014, up 2.9% quarter-over-quarter.
  • 47 funds opened new Assurant positions in Q4 2014 and 19 closed out, a net change of +28 holders.
  • The largest Assurant buyer in Q4 2014 was Bank of New York Mellon, an estimated $56.6M added.
  • The largest Assurant seller in Q4 2014 was AllianceBernstein, an estimated $146M sold.

Based on aggregated 13F filings for Q4 2014.