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Assurant

325 hedge funds and large institutions have $4.33B invested in Assurant in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 108 increasing their positions, 130 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

5% less capital invested

Capital invested by funds: $4.56B → $4.33B (-$234M)

17% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 130

27% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 44

Holders
325
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.44M
Puts
$1.09M
Net Calls
Net Calls Change

Top Buyers

1 +$23.2M
2 +$18.7M
3 +$14.1M
4
WI
WBI Investments
New Jersey
+$12.6M
5
Ameriprise
Ameriprise
Minnesota
+$10.2M

Top Sellers

1 -$43.7M
2 -$40.4M
3 -$33M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$31.3M
5
JP Morgan Chase
JP Morgan Chase
New York
-$17.9M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$5.07M
102
$5.04M
103
$4.97M
104
$4.62M
105
$4.47M
106
$4.43M
107
$4.42M
108
$4.42M
109
$4.39M
110
$4.26M
111
$3.99M
112
$3.97M
113
$3.89M
114
$3.78M
115
$3.73M
116
$3.68M
117
$3.59M
118
$3.57M
119
$3.55M
120
$3.51M
121
$3.32M
122
$3.17M
123
$3.06M
124
$3.03M
125
$2.99M