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Assurant

347 hedge funds and large institutions have $4.58B invested in Assurant in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 118 increasing their positions, 150 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.75% less ownership

Funds ownership: 95.34%94.59% (-0.75%)

2% less funds holding

Funds holding: 354347 (-7)

9% less capital invested

Capital invested by funds: $5.03B → $4.58B (-$448M)

13% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 45

21% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 150

46% less call options, than puts

Call options by funds: $2.73M | Put options by funds: $5.08M

Holders
347
Holders Change
-7
Holders Change %
-1.98%
% of All Funds
9.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
39
Increased
118
Reduced
150
Closed
45
Calls
$2.73M
Puts
$5.08M
Net Calls
-$2.36M
Net Calls Change
-$3.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
76
Principal Financial Group
Iowa
$7.42M -$115K -1,517 -2%
RCM
77
Riverhead Capital Management
Delaware
$7.4M +$2.71M +35,738 +59%
Federated Hermes
78
Federated Hermes
Pennsylvania
$7.38M -$8.19M -107,855 -53%
BA
79
BlackRock Advisors
Delaware
$7.27M +$1.71M +22,565 +31%
CF
80
CNA Financial
Illinois
$7.11M
NFA
81
Nationwide Fund Advisors
Ohio
$6.97M +$457K +6,023 +7%
VRS
82
Virginia Retirement System
Virginia
$6.91M +$6.8M +89,568 New
Citigroup
83
Citigroup
New York
$6.75M -$11.3M -148,925 -63%
UBS Group
84
UBS Group
Switzerland
$6.66M -$1.4M -18,505 -18%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$6.57M -$178K -2,340 -3%
ACI
86
AMP Capital Investors
Australia
$6.52M -$2.32M -30,579 -27%
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$6.38M -$61.5M -810,546 -91%
WC
88
Walthausen & Co
New York
$6.25M -$109K -1,430 -2%
Pzena Investment Management
89
Pzena Investment Management
New York
$6.21M -$1.59M -20,914 -21%
OTPPB
90
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.18M -$334K -4,405 -5%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$6.12M +$787K +10,374 +15%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$6.06M -$6.1M -80,397 -51%
Grantham, Mayo, Van Otterloo & Co (GMO)
93
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.02M +$125K +1,650 +2%
BJ
94
BlackRock Japan
Japan
$5.88M +$339K +4,471 +6%
Wells Fargo
95
Wells Fargo
California
$5.71M -$130K -1,718 -2%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$5.68M +$2.44M +32,104 +77%
AG
97
Aperio Group
California
$5.68M +$179K +2,360 +3%
CS
98
Candriam SCA
Luxembourg
$5.53M -$13.3M -175,855 -71%
TA
99
Teachers Advisors
New York
$5.49M -$1.43M -18,878 -21%
UCFA
100
United Capital Financial Advisors
Texas
$5.3M +$160K +2,105 +3%

AIZ Hedge Fund Activity: Q1 2016 in Review

347 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q1 2016, worth a combined $4.58B — down 8.9% from $5.03B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of AIZ and 39 opened new positions — a net loss of 6 holders — while 150 trimmed existing stakes and 118 added.

The largest buyer was Royal London Asset Management, adding an estimated $91.4M. The largest seller was Citadel Advisors, cutting an estimated $114M.

  • 347 institutional investors held Assurant (AIZ) as of Q1 2016, down from 354 in Q4 2015.
  • Funds reported $4.58B of Assurant stock for Q1 2016, down 8.9% quarter-over-quarter.
  • 39 funds opened new Assurant positions in Q1 2016 and 45 closed out, a net change of -6 holders.
  • The largest Assurant buyer in Q1 2016 was Royal London Asset Management, an estimated $91.4M added.
  • The largest Assurant seller in Q1 2016 was Citadel Advisors, an estimated $114M sold.

Based on aggregated 13F filings for Q1 2016.