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Assurant

338 hedge funds and large institutions have $5.03B invested in Assurant in 2015 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 104 increasing their positions, 127 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

167% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 24

20% more capital invested

Capital invested by funds: $4.17B → $5.03B (+$855M)

13% more funds holding

Funds holding: 298338 (+40)

3.47% more ownership

Funds ownership: 91.84%95.32% (+3.5%)

18% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 127

43% less call options, than puts

Call options by funds: $3.7M | Put options by funds: $6.54M

Holders
338
Holders Change
+40
Holders Change %
+13.42%
% of All Funds
9.44%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
64
Increased
104
Reduced
127
Closed
24
Calls
$3.7M
Puts
$6.54M
Net Calls
-$2.84M
Net Calls Change
-$4.9M
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
76
O'Shaughnessy Asset Management
Connecticut
$9.01M -$5.01M -67,164 -37%
UBS Group
77
UBS Group
Switzerland
$8.8M +$6.34M +84,894 +320%
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
$8.07M -$276K -3,700 -3%
CF
79
CNA Financial
Illinois
$7.9M
MTB
80
Mizuho Trust & Banking
Japan
$7.71M +$79.6K +1,066 +1%
OAM
81
Origin Asset Management
United Kingdom
$7.5M +$7.09M +94,936 New
Principal Financial Group
82
Principal Financial Group
Iowa
$7.45M +$93.6K +1,253 +1%
DCM
83
Dupont Capital Management
Delaware
$7.37M +$3.77M +50,551 +118%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$7.3M -$558K -7,473 -7%
ACI
85
AMP Capital Investors
Australia
$7.19M +$80.3K +1,076 +1%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$7.04M +$106K +1,423 +2%
OTPPB
87
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.99M -$180K -2,413 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
88
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.77M +$5.22M +69,925 +443%
WC
89
Walthausen & Co
New York
$6.6M +$6.24M +83,556 New
BJ
90
BlackRock Japan
Japan
$6.56M +$853K +11,428 +16%
NFA
91
Nationwide Fund Advisors
Ohio
$6.26M +$121K +1,614 +2%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$6.25M +$5.36M +71,783 +979%
Cohen & Steers
93
Cohen & Steers
New York
$6.25M +$5.91M +79,100 New
Renaissance Technologies
94
Renaissance Technologies
New York
$5.83M -$15M -201,549 -73%
CCMH
95
Cornerstone Capital Management Holdings
New York
$5.62M -$11.6M -155,214 -69%
Robeco Institutional Asset Management
96
Robeco Institutional Asset Management
Netherlands
$5.58M -$176K -2,356 -3%
JP Morgan Chase
97
JP Morgan Chase
New York
$5.53M -$7.23M -96,855 -58%
AG
98
Aperio Group
California
$5.29M +$2.22M +29,678 +80%
CPC
99
Cookson Peirce & Co
Pennsylvania
$5.28M +$4.99M +66,880 New
TA
100
Teachers Advisors
New York
$5.2M +$25.6K +343 +0.5%

AIZ Hedge Fund Activity: Q3 2015 in Review

338 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q3 2015, worth a combined $5.03B — up 20% from $4.17B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new AIZ positions and 24 closed out — a net gain of 40 holders — while 104 added to existing stakes and 127 trimmed.

The largest buyer was Bank of America, adding an estimated $64.6M. The largest seller was Invesco, cutting an estimated $51M.

  • 338 institutional investors held Assurant (AIZ) as of Q3 2015, up from 298 in Q2 2015.
  • Funds reported $5.03B of Assurant stock for Q3 2015, up 20% quarter-over-quarter.
  • 64 funds opened new Assurant positions in Q3 2015 and 24 closed out, a net change of +40 holders.
  • The largest Assurant buyer in Q3 2015 was Bank of America, an estimated $64.6M added.
  • The largest Assurant seller in Q3 2015 was Invesco, an estimated $51M sold.

Based on aggregated 13F filings for Q3 2015.