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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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+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: 332340 (+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

Holders
340
Holders Change
+8
Holders Change %
+2.41%
% of All Funds
9.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
32
Increased
126
Reduced
128
Closed
21
Calls
$1.87M
Puts
$1.08M
Net Calls
+$785K
Net Calls Change
+$473K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
126
Citadel Advisors
Florida
$3.52M +$3.43M +51,345 +2,208%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$3.41M +$17.3K +259 +0.5%
Bessemer Group
128
Bessemer Group
New Jersey
$3.39M
VOYA Investment Management
129
VOYA Investment Management
Georgia
$3.33M -$52.9K -791 -2%
Robeco Institutional Asset Management
130
Robeco Institutional Asset Management
Netherlands
$3.29M +$130K +1,944 +4%
Citigroup
131
Citigroup
New York
$3.29M -$1.03M -15,415 -24%
Canada Life
132
Canada Life
Manitoba, Canada
$3.24M +$79.6K +1,191 +2%
D.E. Shaw & Co
133
D.E. Shaw & Co
New York
$3.21M -$66K -987 -2%
Ameriprise
134
Ameriprise
Minnesota
$3.07M -$393K -5,876 -11%
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$3.02M +$503K +7,523 +20%
CSS
136
Cubist Systematic Strategies
Connecticut
$2.97M +$3.02M +45,259 New
MIU
137
Man Investments (UK)
United Kingdom
$2.96M +$1.45M +21,631 +92%
SG Americas Securities
138
SG Americas Securities
New York
$2.96M -$551K -8,243 -15%
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$2.86M -$85.9K -1,285 -3%
AAF
140
Andra AP-fonden
Sweden
$2.84M -$615K -9,200 -18%
Retirement Systems of Alabama
141
Retirement Systems of Alabama
Alabama
$2.82M -$3.14K -47 -0.1%
Boston Partners
142
Boston Partners
Massachusetts
$2.77M -$203K -3,042 -7%
ProShare Advisors
143
ProShare Advisors
Maryland
$2.74M +$97.3K +1,456 +4%
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$2.73M -$139K -2,077 -5%
SGCIA
145
Smith Graham & Co Investment Advisors
Texas
$2.72M -$30.1K -450 -1%
Asset Management One
146
Asset Management One
Japan
$2.63M +$519K +7,765 +24%
PAMU
147
Pictet Asset Management (UK)
United Kingdom
$2.6M +$20.1K +300 +0.8%
GCP
148
GSA Capital Partners
United Kingdom
$2.59M +$1.8M +26,945 +213%
AIG
149
American International Group
New York
$2.58M +$530K +7,932 +25%
TG
150
TCW Group
California
$2.36M +$23.4K +350 +1%

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.