Assurant
340 hedge funds and large institutions have $4.56B invested in Assurant in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 126 increasing their positions, 128 reducing their positions, and 21 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
73% more call options, than puts
Call options by funds: $1.87M | Put options by funds: $1.08M
52% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 21
2% more funds holding
Funds holding: 332 → 340 (+8)
1% more capital invested
Capital invested by funds: $4.54B → $4.56B (+$23.8M)
0.29% less ownership
Funds ownership: 97.42% → 97.13% (-0.29%)
2% less repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 128
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$62.8M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$50.1M |
| 3 |
Los Angeles Capital Management
Los Angeles,
California
|
+$46.4M |
| 4 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
+$19.1M |
| 5 |
Morgan Stanley
New York
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$77.7M |
| 2 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$31.2M |
| 3 |
FCP
Fine Capital Partners
New York
|
-$28.4M |
| 4 |
Barclays
London,
United Kingdom
|
-$26.6M |
| 5 |
Pzena Investment Management
New York
|
-$25.4M |
AIZ Hedge Fund Activity: Q2 2014 in Review
340 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q2 2014, worth a combined $4.56B — up 0.52% from $4.54B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new AIZ positions and 21 closed out — a net gain of 11 holders — while 126 added to existing stakes and 128 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $62.8M. The largest seller was AJO LP, cutting an estimated $77.7M.
- 340 institutional investors held Assurant (AIZ) as of Q2 2014, up from 332 in Q1 2014.
- Funds reported $4.56B of Assurant stock for Q2 2014, up 0.52% quarter-over-quarter.
- 32 funds opened new Assurant positions in Q2 2014 and 21 closed out, a net change of +11 holders.
- The largest Assurant buyer in Q2 2014 was AllianceBernstein, an estimated $62.8M added.
- The largest Assurant seller in Q2 2014 was AJO LP, an estimated $77.7M sold.
Based on aggregated 13F filings for Q2 2014.