Assurant
373 hedge funds and large institutions have $6.07B invested in Assurant in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 146 increasing their positions, 115 reducing their positions, and 60 closing their positions.
49% more call options, than puts
Call options by funds: $8.54M | Put options by funds: $5.73M
27% more repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 115
11% more capital invested
Capital invested by funds: $5.46B → $6.07B (+$608M)
0.43% less ownership
Funds ownership: 93.26% → 92.83% (-0.43%)
5% less funds holding
Funds holding: 392 → 373 (-19)
22% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 60
83% less funds holding in top 10
Funds holding in top 10: 6 → 1 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$108M |
| 2 |
Renaissance Technologies
New York
|
+$62.4M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$53.6M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$51.6M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$46.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Element Capital Management
New York
|
-$141M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$85.5M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$50.9M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$43.6M |
| 5 |
Goldman Sachs
New York
|
-$37.3M |
AIZ Hedge Fund Activity: Q2 2019 in Review
373 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q2 2019, worth a combined $6.07B — up 11% from $5.46B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of AIZ and 47 opened new positions — a net loss of 13 holders — while 115 trimmed existing stakes and 146 added.
The largest buyer was Wellington Management Group, adding an estimated $108M. The largest seller was Element Capital Management, cutting an estimated $141M.
- 373 institutional investors held Assurant (AIZ) as of Q2 2019, down from 392 in Q1 2019.
- Funds reported $6.07B of Assurant stock for Q2 2019, up 11% quarter-over-quarter.
- 47 funds opened new Assurant positions in Q2 2019 and 60 closed out, a net change of -13 holders.
- The largest Assurant buyer in Q2 2019 was Wellington Management Group, an estimated $108M added.
- The largest Assurant seller in Q2 2019 was Element Capital Management, an estimated $141M sold.
Based on aggregated 13F filings for Q2 2019.