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Assurant

298 hedge funds and large institutions have $4.17B invested in Assurant in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 81 increasing their positions, 141 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more call options, than puts

Call options by funds: $3.46M | Put options by funds: $1.4M

9% more capital invested

Capital invested by funds: $3.82B → $4.17B (+$355M)

0.98% more ownership

Funds ownership: 90.87%91.84% (+0.98%)

5% less funds holding

Funds holding: 313298 (-15)

28% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 43

43% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 141

Holders
298
Holders Change
-15
Holders Change %
-4.79%
% of All Funds
8.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
81
Reduced
141
Closed
43
Calls
$3.46M
Puts
$1.4M
Net Calls
+$2.06M
Net Calls Change
+$2.75M
Name Holding Trade Value Shares
Change
Change in
Stake
IP
101
Interval Partners
New York
$3.15M +$3.03M +47,000 New
PI
102
PGGM Investments
Netherlands
$3.13M -$342K -5,300 -10%
Wells Fargo
103
Wells Fargo
California
$3.12M -$2.95M -45,812 -50%
Ameriprise
104
Ameriprise
Minnesota
$3.1M -$52.5K -815 -2%
PAMU
105
Pictet Asset Management (UK)
United Kingdom
$2.89M -$38.7K -600 -2%
DCM
106
Dupont Capital Management
Delaware
$2.86M -$2.91M -45,138 -51%
KBC Group
107
KBC Group
Belgium
$2.84M +$2.17M +33,594 +379%
ARC
108
Absolute Return Capital
Massachusetts
$2.84M -$1.56M -24,179 -36%
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$2.84M
ProShare Advisors
110
ProShare Advisors
Maryland
$2.83M -$450K -6,985 -14%
Canada Life
111
Canada Life
Manitoba, Canada
$2.82M -$515K -7,994 -16%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$2.79M -$189K -2,932 -7%
PP
113
PDT Partners
New York
$2.72M +$1.54M +23,918 +144%
Retirement Systems of Alabama
114
Retirement Systems of Alabama
Alabama
$2.61M -$62.4K -968 -2%
RA
115
Royce & Associates
New York
$2.59M
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$2.54M -$59.8K -928 -2%
AG
117
Aperio Group
California
$2.5M -$156K -2,427 -6%
Aviva
118
Aviva
United Kingdom
$2.5M -$3.22K -50 -0.1%
MLM
119
Mount Lucas Management
Pennsylvania
$2.25M -$12.5M -194,553 -85%
BPM
120
Bowling Portfolio Management
Ohio
$2.21M -$1.2M -18,645 -36%
PAM
121
Panagora Asset Management
Massachusetts
$2.2M -$64.5K -1,001 -3%
CIM
122
Cambria Investment Management
California
$2.17M +$14.5K +225 +0.7%
Jacobs Levy Equity Management
123
Jacobs Levy Equity Management
New Jersey
$2.16M -$11.5M -178,924 -85%
FQ
124
First Quadrant
California
$2.16M
TD Asset Management
125
TD Asset Management
Ontario, Canada
$2.13M -$539K -8,359 -21%

AIZ Hedge Fund Activity: Q2 2015 in Review

298 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q2 2015, worth a combined $4.17B — up 9.3% from $3.82B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of AIZ and 31 opened new positions — a net loss of 12 holders — while 141 trimmed existing stakes and 81 added.

The largest buyer was Neuberger Berman Group, adding an estimated $82.4M. The largest seller was BlackRock Institutional Trust, cutting an estimated $38.3M.

  • 298 institutional investors held Assurant (AIZ) as of Q2 2015, down from 313 in Q1 2015.
  • Funds reported $4.17B of Assurant stock for Q2 2015, up 9.3% quarter-over-quarter.
  • 31 funds opened new Assurant positions in Q2 2015 and 43 closed out, a net change of -12 holders.
  • The largest Assurant buyer in Q2 2015 was Neuberger Berman Group, an estimated $82.4M added.
  • The largest Assurant seller in Q2 2015 was BlackRock Institutional Trust, an estimated $38.3M sold.

Based on aggregated 13F filings for Q2 2015.