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Assurant

313 hedge funds and large institutions have $3.82B invested in Assurant in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 102 increasing their positions, 146 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.94% less ownership

Funds ownership: 92.81%90.87% (-1.9%)

10% less funds holding

Funds holding: 348313 (-35)

14% less capital invested

Capital invested by funds: $4.45B → $3.82B (-$631M)

30% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 146

45% less call options, than puts

Call options by funds: $854K | Put options by funds: $1.55M

58% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 48

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
313
Holders Change
-35
Holders Change %
-10.06%
% of All Funds
8.34%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
102
Reduced
146
Closed
48
Calls
$854K
Puts
$1.55M
Net Calls
-$699K
Net Calls Change
-$644K
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
126
Federated Hermes
Pennsylvania
$2.3M -$5.03M -79,372 -68%
Aviva
127
Aviva
United Kingdom
$2.29M +$474K +7,477 +25%
Thrivent Financial for Lutherans
128
Thrivent Financial for Lutherans
Minnesota
$2.16M +$5.07K +80 +0.2%
Boston Partners
129
Boston Partners
Massachusetts
$2.12M +$94.5K +1,492 +5%
PAM
130
Panagora Asset Management
Massachusetts
$2.08M +$1.56M +24,688 +271%
NFA
131
Nationwide Fund Advisors
Ohio
$2.06M -$18.6K -293 -0.9%
BIM
132
Bogle Investment Management
Massachusetts
$2.06M -$38K -600 -2%
FQ
133
First Quadrant
California
$1.98M
DC
134
Deere & Company
Illinois
$1.92M -$123K -1,940 -6%
RC
135
RegentAtlantic Capital
New Jersey
$1.91M -$86.1K -1,360 -4%
AIG
136
American International Group
New York
$1.85M -$324K -5,114 -15%
SIP
137
Stoneridge Investment Partners
Pennsylvania
$1.84M +$233K +3,680 +14%
AAF
138
Andra AP-fonden
Sweden
$1.84M +$595K +9,400 +46%
Tudor Investment Corp
139
Tudor Investment Corp
Connecticut
$1.8M +$990K +15,640 +115%
LMGAM
140
Liberty Mutual Group Asset Management
Massachusetts
$1.79M +$182K +2,874 +11%
CAM
141
Capstone Asset Management
Texas
$1.7M +$272K +4,300 +18%
GS
142
GAM Systematic
United Kingdom
$1.68M +$962K +15,194 +126%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$1.65M -$1.93M -30,503 -53%
SOMRS
144
State of Michigan Retirement System
Michigan
$1.63M -$146K -2,300 -8%
LS
145
Livforsakringsbolaget Skandia
Sweden
$1.61M +$975K +15,400 +143%
EGM
146
Engineers Gate Manager
New York
$1.6M +$1.65M +26,084 New
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.59M +$11K +174 +0.7%
TPSF
148
Texas Permanent School Fund
Texas
$1.58M -$59.2K -934 -3%
TSU
149
TD Securities (USA)
New York
$1.52M -$123K -1,939 -7%
HIMCH
150
Hartford Investment Management Co (HIMCO)
Connecticut
$1.51M +$130K +2,046 +9%

AIZ Hedge Fund Activity: Q1 2015 in Review

313 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q1 2015, worth a combined $3.82B — down 14% from $4.45B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of AIZ and 20 opened new positions — a net loss of 28 holders — while 146 trimmed existing stakes and 102 added.

The largest buyer was Citadel Advisors, adding an estimated $106M. The largest seller was AllianceBernstein, cutting an estimated $121M.

  • 313 institutional investors held Assurant (AIZ) as of Q1 2015, down from 348 in Q4 2014.
  • Funds reported $3.82B of Assurant stock for Q1 2015, down 14% quarter-over-quarter.
  • 20 funds opened new Assurant positions in Q1 2015 and 48 closed out, a net change of -28 holders.
  • The largest Assurant buyer in Q1 2015 was Citadel Advisors, an estimated $106M added.
  • The largest Assurant seller in Q1 2015 was AllianceBernstein, an estimated $121M sold.

Based on aggregated 13F filings for Q1 2015.