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Assurant
AIZ

325 hedge funds and large institutions have $4.33B invested in Assurant in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 108 increasing their positions, 130 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $1.44M | Put options by funds: $1.09M

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2.77% less ownership

Funds ownership: 97.13% → 94.37% (-2.8%)

4% less funds holding

Funds holding: 340 → 325 (-15)

5% less capital invested

Capital invested by funds: $4.56B → $4.33B (-$234M)

17% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 130

27% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 44

Holders
325
Holders Change
-15
Holders Change %
-4.41%
% of All Funds
9.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
32
Increased
108
Reduced
130
Closed
44
Calls
$1.44M
Puts
$1.09M
Net Calls
+$354K
Net Calls Change
-$431K

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$23.6M
2
PAM
Panagora Asset Management
Massachusetts
+$19.1M
3
MLM
Mount Lucas Management
Pennsylvania
+$14.3M
4
WI
WBI Investments
New Jersey
+$12.8M
5
Ameriprise
Ameriprise
Minnesota
+$10.3M

Top Sellers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
-$44.5M
2
Norges Bank
Norges Bank
Norway
-$41.1M
3
WG
Winton Group
United Kingdom
-$33.6M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$31.9M
5
JP Morgan Chase
JP Morgan Chase
New York
-$18.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
WBC
126
Westpac Banking Corp
Australia
$2.97M -$2.46M -37,600 -45%
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$2.97M +$164K +2,500 +6%
SG Americas Securities
128
SG Americas Securities
New York
$2.9M -$2.42K -37 -0.1%
TD Asset Management
129
TD Asset Management
Ontario, Canada
$2.84M -$6.86M -104,896 -70%
SGCIA
130
Smith Graham & Co Investment Advisors
Texas
$2.84M +$173K +2,650 +6%
ProShare Advisors
131
ProShare Advisors
Maryland
$2.81M +$127K +1,945 +5%
CIP
132
Convergence Investment Partners
Florida
$2.8M -$1.3M -19,900 -31%
Retirement Systems of Alabama
133
Retirement Systems of Alabama
Alabama
$2.73M -$32.9K -503 -1%
Boston Partners
134
Boston Partners
Massachusetts
$2.73M +$12.2K +186 +0.4%
Bank of America
135
Bank of America
North Carolina
$2.63M -$1.2M -18,292 -31%
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$2.63M -$48.2K -736 -2%
Citigroup
137
Citigroup
New York
$2.59M -$647K -9,895 -20%
Asset Management One
138
Asset Management One
Japan
$2.59M – – –
PAMU
139
Pictet Asset Management (UK)
United Kingdom
$2.55M – – –
DnB Asset Management
140
DnB Asset Management
Norway
$2.51M +$582K +8,900 +29%
B
141
Barings
North Carolina
$2.41M -$2.68M -41,000 -52%
Thrivent Financial for Lutherans
142
Thrivent Financial for Lutherans
Minnesota
$2.41M +$2.45M +37,500 New
AIG
143
American International Group
New York
$2.3M -$231K -3,538 -9%
RA
144
Royce & Associates
New York
$2.26M +$510K +7,800 +28%
TG
145
TCW Group
California
$2.25M -$62.2K -950 -3%
1IC
146
1919 Investment Counsel
Maryland
$2.25M – – –
BIM
147
Bogle Investment Management
Massachusetts
$2.19M – – –
FQ
148
First Quadrant
California
$2.07M – – –
EA
149
Euclid Advisors
Connecticut
$1.98M +$195K +2,980 +11%
RC
150
RegentAtlantic Capital
New Jersey
$1.94M +$93.4K +1,427 +5%
4 5
6
7 8

AIZ Hedge Fund Activity: Q3 2014 in Review

325 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q3 2014, worth a combined $4.33B — down 5.1% from $4.56B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of AIZ and 32 opened new positions — a net loss of 12 holders — while 130 trimmed existing stakes and 108 added.

The largest buyer was AllianceBernstein, adding an estimated $23.6M. The largest seller was AJO LP, cutting an estimated $44.5M.

  • 325 institutional investors held Assurant (AIZ) as of Q3 2014, down from 340 in Q2 2014.
  • Funds reported $4.33B of Assurant stock for Q3 2014, down 5.1% quarter-over-quarter.
  • 32 funds opened new Assurant positions in Q3 2014 and 44 closed out, a net change of -12 holders.
  • The largest Assurant buyer in Q3 2014 was AllianceBernstein, an estimated $23.6M added.
  • The largest Assurant seller in Q3 2014 was AJO LP, an estimated $44.5M sold.

Based on aggregated 13F filings for Q3 2014.