Assurant
354 hedge funds and large institutions have $5.03B invested in Assurant in 2015 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 111 increasing their positions, 144 reducing their positions, and 34 closing their positions.
53% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 34
39% more call options, than puts
Call options by funds: $3.61M | Put options by funds: $2.6M
5% more funds holding
Funds holding: 338 → 354 (+16)
0% more capital invested
Capital invested by funds: $5.03B → $5.03B (+$1.64M)
0.02% more ownership
Funds ownership: 95.32% → 95.34% (+0.02%)
23% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 144
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$53.9M |
| 2 |
Goldman Sachs
New York
|
+$51.6M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$48.3M |
| 4 |
Renaissance Technologies
New York
|
+$25.9M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$24.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$97.8M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$47.6M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$30.9M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$25M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$22.5M |
AIZ Hedge Fund Activity: Q4 2015 in Review
354 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q4 2015, worth a combined $5.03B — up 0.03% from $5.03B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new AIZ positions and 34 closed out — a net gain of 18 holders — while 111 added to existing stakes and 144 trimmed.
The largest buyer was Invesco, adding an estimated $53.9M. The largest seller was Bank of New York Mellon, cutting an estimated $97.8M.
- 354 institutional investors held Assurant (AIZ) as of Q4 2015, up from 338 in Q3 2015.
- Funds reported $5.03B of Assurant stock for Q4 2015, up 0.03% quarter-over-quarter.
- 52 funds opened new Assurant positions in Q4 2015 and 34 closed out, a net change of +18 holders.
- The largest Assurant buyer in Q4 2015 was Invesco, an estimated $53.9M added.
- The largest Assurant seller in Q4 2015 was Bank of New York Mellon, an estimated $97.8M sold.
Based on aggregated 13F filings for Q4 2015.