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Assurant

374 hedge funds and large institutions have $4.71B invested in Assurant in 2017 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 119 increasing their positions, 143 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 30

4% more funds holding

Funds holding: 359374 (+15)

0.91% more ownership

Funds ownership: 90.48%91.39% (+0.91%)

8% less capital invested

Capital invested by funds: $5.14B → $4.71B (-$434M)

17% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 143

88% less call options, than puts

Call options by funds: $1.68M | Put options by funds: $13.7M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
374
Holders Change
+15
Holders Change %
+4.18%
% of All Funds
9.32%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
50
Increased
119
Reduced
143
Closed
30
Calls
$1.68M
Puts
$13.7M
Net Calls
-$12M
Net Calls Change
-$9.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
101
Ameriprise
Minnesota
$6.05M -$46.5K -465 -0.7%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.95M -$389K -3,891 -6%
CFG
103
Cambridge Financial Group
Ohio
$5.95M -$28.9K -289 -0.5%
First Manhattan
104
First Manhattan
New York
$5.94M -$83.9K -840 -1%
WC
105
Walthausen & Co
New York
$5.92M -$59.9K -600 -1%
RJA
106
Raymond James & Associates
Florida
$5.83M +$124K +1,246 +2%
RCM
107
Riverhead Capital Management
Delaware
$5.62M +$15.4K +154 +0.3%
N
108
Natixis
France
$5.16M -$93.8K -939 -2%
Cohen & Steers
109
Cohen & Steers
New York
$5.07M +$1.47M +14,694 +38%
FCM
110
Flinton Capital Management
Pennsylvania
$5.06M +$3.2K +32 +0.1%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$4.85M +$243K +2,429 +5%
CF
112
CNA Financial
Illinois
$4.84M
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$4.79M +$1.02M +10,256 +26%
NIPH
114
NN Investment Partners Holdings
Netherlands
$4.73M +$4.53M +45,317 +1,076%
JG
115
Jefferies Group
New York
$4.65M +$1.49M +14,874 +44%
OA
116
Oak Associates
Ohio
$4.58M +$154K +1,545 +3%
TD Asset Management
117
TD Asset Management
Ontario, Canada
$4.54M -$270K -2,702 -5%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$4.52M -$20K -200 -0.4%
LCM
119
Laurion Capital Management
New York
$4.35M +$2.93M +29,299 +181%
OTPPB
120
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.1M -$1.19M -11,867 -22%
OAC
121
OMERS Administration Corp
Ontario, Canada
$4.03M +$4.22M +42,200 New
DnB Asset Management
122
DnB Asset Management
Norway
$3.84M +$4.02M +40,213 New
Two Sigma Advisers
123
Two Sigma Advisers
New York
$3.83M +$1.64M +16,413 +69%
PAMU
124
Pictet Asset Management (UK)
United Kingdom
$3.83M -$280K -2,800 -7%
AIM
125
Assured Investment Management
New York
$3.78M +$1.15M +11,476 +41%

AIZ Hedge Fund Activity: Q3 2017 in Review

374 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q3 2017, worth a combined $4.71B — down 8.4% from $5.14B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new AIZ positions and 30 closed out — a net gain of 20 holders — while 119 added to existing stakes and 143 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $39.7M. The largest seller was AQR Capital Management, cutting an estimated $41.5M.

  • 374 institutional investors held Assurant (AIZ) as of Q3 2017, up from 359 in Q2 2017.
  • Funds reported $4.71B of Assurant stock for Q3 2017, down 8.4% quarter-over-quarter.
  • 50 funds opened new Assurant positions in Q3 2017 and 30 closed out, a net change of +20 holders.
  • The largest Assurant buyer in Q3 2017 was Citadel Advisors, an estimated $39.7M added.
  • The largest Assurant seller in Q3 2017 was AQR Capital Management, an estimated $41.5M sold.

Based on aggregated 13F filings for Q3 2017.