AIZ icon

Assurant

353 hedge funds and large institutions have $5.03B invested in Assurant in 2015 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 110 increasing their positions, 144 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.02% more ownership

Funds ownership: 95.31%95.33% (+0.02%)

24% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 144

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
353
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.61M
Puts
$2.6M
Net Calls
Net Calls Change

Top Buyers

1 +$52.6M
2 +$50.4M
3 +$47.1M
4
Renaissance Technologies
Renaissance Technologies
New York
+$25.3M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$24.1M

Top Sellers

1 -$95.6M
2 -$47.6M
3 -$30.2M
4
UBS AM
UBS AM
Illinois
-$24.4M
5
GC
Guggenheim Capital
Illinois
-$21.9M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$5.36M
102
$5.32M
103
$5.31M
104
$5.26M
105
$5.18M
106
$5.04M
107
$4.97M
108
$4.95M
109
$4.89M
110
$4.88M
111
$4.85M
112
$4.6M
113
$4.32M
114
$4.05M
115
$3.85M
116
$3.83M
117
$3.71M
118
$3.69M
119
$3.65M
120
$3.41M
121
$3.35M
122
$3.21M
123
$3.19M
124
$3.17M
125
$3.12M