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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
RJA
76
Raymond James & Associates
Florida
$7.65M +$382K +3,605 +5%
AG
77
Aperio Group
California
$7.61M -$42K -397 -0.6%
SVC
78
Strycker View Capital
New York
$7.56M +$7.41M +70,000 New
Wells Fargo
79
Wells Fargo
California
$7.11M -$5.45M -51,495 -44%
Barclays
80
Barclays
United Kingdom
$6.85M -$13.1M -123,488 -66%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$6.73M +$5.73M +54,158 +655%
AAF
82
Andra AP-fonden
Sweden
$6.66M -$127K -1,200 -2%
Calamos Advisors
83
Calamos Advisors
Illinois
$6.4M +$541K +5,112 +9%
Janus Henderson Group
84
Janus Henderson Group
United Kingdom
$6.29M +$3.18M +30,004 +106%
Prudential Financial
85
Prudential Financial
New Jersey
$6.28M -$60.4K -570 -1%
LCM
86
Lomas Capital Management
New York
$6.27M +$6.15M +58,045 New
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.88M +$435K +4,104 +8%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$5.88M +$1.31M +12,390 +29%
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$5.73M +$4.45M +42,016 +379%
Nisa Investment Advisors
90
Nisa Investment Advisors
Missouri
$5.59M +$2.24M +21,148 +69%
WMSA
91
Weiss Multi-Strategy Advisers
New York
$5.4M +$5.29M +50,000 New
JMPWA
92
JP Morgan Private Wealth Advisors
California
$5.39M -$3.39M -31,973 -39%
EP
93
Elkfork Partners
Oregon
$5.39M -$3.83M -36,142 -42%
OA
94
Oak Associates
Ohio
$5.32M -$1.59K -15 -0%
Canada Life
95
Canada Life
Manitoba, Canada
$5.25M -$318K -2,999 -6%
First Manhattan
96
First Manhattan
New York
$4.89M -$621K -5,865 -11%
Chevy Chase Trust
97
Chevy Chase Trust
Maryland
$4.72M -$106K -1,001 -2%
SIP
98
Stoneridge Investment Partners
Pennsylvania
$4.62M -$780K -7,370 -15%
T
99
TOBAM
France
$4.59M +$297K +2,809 +7%
GHCM
100
Glen Harbor Capital Management
California
$4.44M -$3.15M -29,764 -42%

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.