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Assurant

348 hedge funds and large institutions have $4.45B invested in Assurant in 2014 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 107 increasing their positions, 150 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 19

7% more funds holding

Funds holding: 325348 (+23)

3% more capital invested

Capital invested by funds: $4.33B → $4.45B (+$124M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less call options, than puts

Call options by funds: $1.4M | Put options by funds: $1.45M

1.56% less ownership

Funds ownership: 94.37%92.81% (-1.6%)

29% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 150

Holders
348
Holders Change
+23
Holders Change %
+7.08%
% of All Funds
9.28%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
47
Increased
107
Reduced
150
Closed
19
Calls
$1.4M
Puts
$1.45M
Net Calls
-$55K
Net Calls Change
-$409K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
101
Barclays
United Kingdom
$4.82M +$127K +1,902 +3%
Stifel Financial
102
Stifel Financial
Missouri
$4.81M -$2.4M -35,991 -34%
First Manhattan
103
First Manhattan
New York
$4.67M -$46.6K -700 -1%
Swiss National Bank
104
Swiss National Bank
Switzerland
$4.53M -$166K -2,500 -4%
Robeco Institutional Asset Management
105
Robeco Institutional Asset Management
Netherlands
$4.37M +$141K +2,124 +3%
DA
106
Denali Advisors
California
$4.29M -$373K -5,600 -8%
PI
107
Putnam Investments
Massachusetts
$4.08M -$155K -2,335 -4%
PI
108
PGGM Investments
Netherlands
$3.97M +$53.9K +809 +1%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$3.93M +$187K +2,809 +5%
RCM
110
Riverhead Capital Management
Delaware
$3.91M -$818K -12,294 -18%
LAM
111
Lingohr Asset Management
Germany
$3.84M -$3.89M -58,367 -50%
AIA
112
Affinity Investment Advisors
California
$3.82M
AIM
113
Artemis Investment Management
United Kingdom
$3.81M +$3.71M +55,700 New
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$3.79M -$221K -3,325 -6%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$3.69M -$92.8K -1,394 -3%
ProShare Advisors
116
ProShare Advisors
Maryland
$3.52M +$506K +7,601 +17%
MC
117
Menta Capital
California
$3.5M -$2.49M -37,400 -42%
BCIM
118
British Columbia Investment Management
British Columbia, Canada
$3.48M -$3.07M -46,083 -48%
MAA
119
Managed Account Advisors
New Jersey
$3.29M -$833K -12,513 -21%
AAM
120
Aberdeen Asset Management
United Kingdom
$3.19M -$591K -8,886 -16%
WBC
121
Westpac Banking Corp
Australia
$3.16M +$799 +12 +0%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$3.09M -$277K -4,157 -8%
SGCIA
123
Smith Graham & Co Investment Advisors
Texas
$3.07M +$49.3K +740 +2%
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$3.07M -$86.5K -1,300 -3%
Two Sigma Advisers
125
Two Sigma Advisers
New York
$3.04M +$2.38M +35,800 +417%

AIZ Hedge Fund Activity: Q4 2014 in Review

348 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q4 2014, worth a combined $4.45B — up 2.9% from $4.33B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new AIZ positions and 19 closed out — a net gain of 28 holders — while 107 added to existing stakes and 150 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $56.6M. The largest seller was AllianceBernstein, cutting an estimated $146M.

  • 348 institutional investors held Assurant (AIZ) as of Q4 2014, up from 325 in Q3 2014.
  • Funds reported $4.45B of Assurant stock for Q4 2014, up 2.9% quarter-over-quarter.
  • 47 funds opened new Assurant positions in Q4 2014 and 19 closed out, a net change of +28 holders.
  • The largest Assurant buyer in Q4 2014 was Bank of New York Mellon, an estimated $56.6M added.
  • The largest Assurant seller in Q4 2014 was AllianceBernstein, an estimated $146M sold.

Based on aggregated 13F filings for Q4 2014.