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Assurant

347 hedge funds and large institutions have $4.58B invested in Assurant in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 118 increasing their positions, 150 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.75% less ownership

Funds ownership: 95.34%94.59% (-0.75%)

2% less funds holding

Funds holding: 354347 (-7)

9% less capital invested

Capital invested by funds: $5.03B → $4.58B (-$448M)

13% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 45

21% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 150

46% less call options, than puts

Call options by funds: $2.73M | Put options by funds: $5.08M

Holders
347
Holders Change
-7
Holders Change %
-1.98%
% of All Funds
9.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
39
Increased
118
Reduced
150
Closed
45
Calls
$2.73M
Puts
$5.08M
Net Calls
-$2.36M
Net Calls Change
-$3.38M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
101
SEI Investments
Pennsylvania
$5.27M +$1.75M +23,026 +51%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.2M -$188K -2,476 -4%
AC
103
Ascend Capital
California
$5.17M -$10.7M -141,438 -68%
CFG
104
Cambridge Financial Group
Ohio
$5.04M +$4.96M +65,311 New
Citadel Advisors
105
Citadel Advisors
Florida
$4.92M -$114M -1,500,586 -96%
First Manhattan
106
First Manhattan
New York
$4.85M -$191K -2,510 -4%
DekaBank Deutsche Girozentrale
107
DekaBank Deutsche Girozentrale
Germany
$4.73M +$1.89M +24,910 +70%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$4.61M +$1.91M +25,115 +72%
CPC
109
Cookson Peirce & Co
Pennsylvania
$4.41M -$670K -8,820 -13%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$4.25M +$111K +1,465 +3%
IP
111
Interval Partners
New York
$4.02M +$2.59M +34,097 +189%
SG Americas Securities
112
SG Americas Securities
New York
$4.01M +$3.78M +49,765 +2,301%
HSA
113
Hussman Strategic Advisors
Maryland
$3.86M +$3.8M +50,000 New
OAC
114
OMERS Administration Corp
Ontario, Canada
$3.83M -$827K -10,900 -18%
HR
115
Howe & Rusling
New York
$3.77M -$626K -8,245 -14%
PI
116
Putnam Investments
Massachusetts
$3.71M -$7.77M -102,297 -68%
Morgan Stanley
117
Morgan Stanley
New York
$3.57M -$31.2M -410,997 -90%
Ameriprise
118
Ameriprise
Minnesota
$3.37M -$322K -4,243 -9%
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$3.35M -$1.32M -17,325 -29%
AIMCA
120
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.24M -$10.7M -141,230 -77%
RJA
121
Raymond James & Associates
Florida
$3.2M +$944K +12,434 +43%
Macquarie Group
122
Macquarie Group
Australia
$3.13M +$660K +8,699 +27%
MCM
123
Matarin Capital Management
New York
$3.09M +$1.19M +15,640 +64%
SAM
124
Symphony Asset Management
California
$3.08M +$23.5K +310 +0.8%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$2.97M -$1.82M -23,989 -38%

AIZ Hedge Fund Activity: Q1 2016 in Review

347 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q1 2016, worth a combined $4.58B — down 8.9% from $5.03B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of AIZ and 39 opened new positions — a net loss of 6 holders — while 150 trimmed existing stakes and 118 added.

The largest buyer was Royal London Asset Management, adding an estimated $91.4M. The largest seller was Citadel Advisors, cutting an estimated $114M.

  • 347 institutional investors held Assurant (AIZ) as of Q1 2016, down from 354 in Q4 2015.
  • Funds reported $4.58B of Assurant stock for Q1 2016, down 8.9% quarter-over-quarter.
  • 39 funds opened new Assurant positions in Q1 2016 and 45 closed out, a net change of -6 holders.
  • The largest Assurant buyer in Q1 2016 was Royal London Asset Management, an estimated $91.4M added.
  • The largest Assurant seller in Q1 2016 was Citadel Advisors, an estimated $114M sold.

Based on aggregated 13F filings for Q1 2016.