We are live on ! Find out more
AIZ icon

Assurant

313 hedge funds and large institutions have $3.82B invested in Assurant in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 102 increasing their positions, 146 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.94% less ownership

Funds ownership: 92.81%90.87% (-1.9%)

10% less funds holding

Funds holding: 348313 (-35)

14% less capital invested

Capital invested by funds: $4.45B → $3.82B (-$631M)

30% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 146

45% less call options, than puts

Call options by funds: $854K | Put options by funds: $1.55M

58% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 48

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
313
Holders Change
-35
Holders Change %
-10.06%
% of All Funds
8.34%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
102
Reduced
146
Closed
48
Calls
$854K
Puts
$1.55M
Net Calls
-$699K
Net Calls Change
-$644K
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
101
Stifel Financial
Missouri
$3.48M -$865K -13,660 -19%
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$3.35M +$39.6K +626 +1%
Bank of America
103
Bank of America
North Carolina
$3.24M +$668K +10,549 +25%
PI
104
PGGM Investments
Netherlands
$3.2M -$374K -5,912 -10%
BPM
105
Bowling Portfolio Management
Ohio
$3.17M -$77.5K -1,224 -2%
Canada Life
106
Canada Life
Manitoba, Canada
$3.07M -$3.29M -51,906 -51%
B
107
Barings
North Carolina
$3.07M +$785K +12,400 +33%
ProShare Advisors
108
ProShare Advisors
Maryland
$3.02M -$136K -2,145 -4%
AAM
109
Aberdeen Asset Management
United Kingdom
$2.95M +$87.5K +1,382 +3%
Ameriprise
110
Ameriprise
Minnesota
$2.89M -$9.51M -150,102 -76%
Citigroup
111
Citigroup
New York
$2.84M +$1.26M +19,877 +76%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$2.74M -$31.3K -495 -1%
SGCIA
113
Smith Graham & Co Investment Advisors
Texas
$2.73M -$22.2K -350 -0.8%
DA
114
Denali Advisors
California
$2.71M -$1.17M -18,500 -30%
Comerica Bank
115
Comerica Bank
Texas
$2.65M -$2.39M -37,726 -47%
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$2.6M -$158K -2,500 -6%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$2.46M -$967K -15,263 -28%
TD Asset Management
118
TD Asset Management
Ontario, Canada
$2.46M +$62.4K +986 +3%
Retirement Systems of Alabama
119
Retirement Systems of Alabama
Alabama
$2.45M -$162K -2,561 -6%
Asset Management One
120
Asset Management One
Japan
$2.44M
AG
121
Aperio Group
California
$2.44M +$603K +9,527 +32%
MC
122
Menta Capital
California
$2.43M -$741K -11,700 -23%
PAMU
123
Pictet Asset Management (UK)
United Kingdom
$2.42M -$38K -600 -2%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$2.38M -$79.2K -1,251 -3%
RA
125
Royce & Associates
New York
$2.37M +$69.7K +1,100 +3%

AIZ Hedge Fund Activity: Q1 2015 in Review

313 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q1 2015, worth a combined $3.82B — down 14% from $4.45B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of AIZ and 20 opened new positions — a net loss of 28 holders — while 146 trimmed existing stakes and 102 added.

The largest buyer was Citadel Advisors, adding an estimated $106M. The largest seller was AllianceBernstein, cutting an estimated $121M.

  • 313 institutional investors held Assurant (AIZ) as of Q1 2015, down from 348 in Q4 2014.
  • Funds reported $3.82B of Assurant stock for Q1 2015, down 14% quarter-over-quarter.
  • 20 funds opened new Assurant positions in Q1 2015 and 48 closed out, a net change of -28 holders.
  • The largest Assurant buyer in Q1 2015 was Citadel Advisors, an estimated $106M added.
  • The largest Assurant seller in Q1 2015 was AllianceBernstein, an estimated $121M sold.

Based on aggregated 13F filings for Q1 2015.