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Assurant

338 hedge funds and large institutions have $5.03B invested in Assurant in 2015 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 104 increasing their positions, 127 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

167% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 24

20% more capital invested

Capital invested by funds: $4.17B → $5.03B (+$855M)

13% more funds holding

Funds holding: 298338 (+40)

3.47% more ownership

Funds ownership: 91.84%95.32% (+3.5%)

18% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 127

43% less call options, than puts

Call options by funds: $3.7M | Put options by funds: $6.54M

Holders
338
Holders Change
+40
Holders Change %
+13.42%
% of All Funds
9.44%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
64
Increased
104
Reduced
127
Closed
24
Calls
$3.7M
Puts
$6.54M
Net Calls
-$2.84M
Net Calls Change
-$4.9M
Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
101
First Manhattan
New York
$5.12M
HR
102
Howe & Rusling
New York
$5.11M +$4.83M +64,690 New
IP
103
Interval Partners
New York
$4.98M +$1.19M +15,985 +34%
RCM
104
Riverhead Capital Management
Delaware
$4.92M -$367K -4,920 -7%
BA
105
BlackRock Advisors
Delaware
$4.74M +$4.42M +59,161 +7,774%
OAC
106
OMERS Administration Corp
Ontario, Canada
$4.69M -$1.05M -14,100 -19%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$4.59M +$2.59M +34,655 +148%
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$4.41M +$2.87M +38,400 +221%
WG
109
Winton Group
United Kingdom
$4.36M -$44.7M -598,083 -92%
KBC Group
110
KBC Group
Belgium
$4.31M +$900K +12,054 +28%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$4.27M -$3.73K -50 -0.1%
Boston Partners
112
Boston Partners
Massachusetts
$4.27M +$72.9K +977 +2%
Wells Fargo
113
Wells Fargo
California
$4.23M +$523K +7,005 +15%
BCM
114
Barometer Capital Management
Ontario, Canada
$4.08M +$3.85M +51,600 New
JHIU
115
Janus Henderson Investors US
Colorado
$3.92M +$41.4K +555 +1%
BCIM
116
British Columbia Investment Management
British Columbia, Canada
$3.92M +$2.35M +31,535 +175%
DILH
117
Dai-ichi Life Holdings
Japan
$3.84M +$3.45M +46,191 +1,889%
Ameriprise
118
Ameriprise
Minnesota
$3.74M +$81.2K +1,088 +2%
B
119
Barings
North Carolina
$3.64M +$2.7M +36,148 +363%
TD Asset Management
120
TD Asset Management
Ontario, Canada
$3.55M +$985K +13,196 +42%
CMBA
121
C.M. Bidwell & Associates
Hawaii
$3.52M +$3.33M +44,545 New
SCP
122
Scoria Capital Partners
Connecticut
$3.52M +$3.32M +44,500 New
Canada Life
123
Canada Life
Manitoba, Canada
$3.5M +$151K +2,028 +5%
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$3.33M
SAM
125
Symphony Asset Management
California
$3.32M +$1.48M +19,868 +90%

AIZ Hedge Fund Activity: Q3 2015 in Review

338 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q3 2015, worth a combined $5.03B — up 20% from $4.17B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new AIZ positions and 24 closed out — a net gain of 40 holders — while 104 added to existing stakes and 127 trimmed.

The largest buyer was Bank of America, adding an estimated $64.6M. The largest seller was Invesco, cutting an estimated $51M.

  • 338 institutional investors held Assurant (AIZ) as of Q3 2015, up from 298 in Q2 2015.
  • Funds reported $5.03B of Assurant stock for Q3 2015, up 20% quarter-over-quarter.
  • 64 funds opened new Assurant positions in Q3 2015 and 24 closed out, a net change of +40 holders.
  • The largest Assurant buyer in Q3 2015 was Bank of America, an estimated $64.6M added.
  • The largest Assurant seller in Q3 2015 was Invesco, an estimated $51M sold.

Based on aggregated 13F filings for Q3 2015.