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Assurant

347 hedge funds and large institutions have $4.58B invested in Assurant in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 118 increasing their positions, 150 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.75% less ownership

Funds ownership: 95.34%94.59% (-0.75%)

2% less funds holding

Funds holding: 354347 (-7)

9% less capital invested

Capital invested by funds: $5.03B → $4.58B (-$448M)

13% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 45

21% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 150

46% less call options, than puts

Call options by funds: $2.73M | Put options by funds: $5.08M

Holders
347
Holders Change
-7
Holders Change %
-1.98%
% of All Funds
9.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
39
Increased
118
Reduced
150
Closed
45
Calls
$2.73M
Puts
$5.08M
Net Calls
-$2.36M
Net Calls Change
-$3.38M
Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
126
JP Morgan Private Wealth Advisors
California
$2.96M +$2.52M +33,223 +648%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$2.95M -$86.2K -1,135 -3%
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
$2.93M
CA
129
Commerzbank Aktiengesellschaft
Germany
$2.83M +$2.34M +30,869 +528%
AAF
130
Andra AP-fonden
Sweden
$2.83M +$182K +2,400 +7%
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$2.63M -$87.6K -1,154 -3%
Aviva
132
Aviva
United Kingdom
$2.61M -$91.4K -1,204 -3%
PAMU
133
Pictet Asset Management (UK)
United Kingdom
$2.56M
Retirement Systems of Alabama
134
Retirement Systems of Alabama
Alabama
$2.53M -$102K -1,349 -4%
Boston Partners
135
Boston Partners
Massachusetts
$2.53M -$453K -5,972 -15%
FQ
136
First Quadrant
California
$2.45M -$30.4K -400 -1%
DILH
137
Dai-ichi Life Holdings
Japan
$2.44M -$2.27M -29,940 -49%
BPM
138
Bowling Portfolio Management
Ohio
$2.42M -$15.6K -205 -0.6%
TD Asset Management
139
TD Asset Management
Ontario, Canada
$2.4M -$51K -672 -2%
SAM
140
Strategy Asset Managers
California
$2.4M +$2.36M +31,088 New
CEP
141
Chicago Equity Partners
Illinois
$2.39M -$15.2M -200,540 -87%
ProShare Advisors
142
ProShare Advisors
Maryland
$2.38M -$492K -6,483 -17%
Capital Fund Management (CFM)
143
Capital Fund Management (CFM)
France
$2.37M +$2.33M +30,700 New
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$2.3M -$1.55M -20,468 -41%
Jacobs Levy Equity Management
145
Jacobs Levy Equity Management
New Jersey
$2.28M -$313K -4,120 -12%
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$2.12M -$65.5K -863 -3%
AP
147
AHL Partners
United Kingdom
$2.08M -$982K -12,930 -32%
AIG
148
American International Group
New York
$2.06M -$68.9K -908 -3%
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.04M +$317K +4,175 +19%
LS
150
Livforsakringsbolaget Skandia
Sweden
$2.02M

AIZ Hedge Fund Activity: Q1 2016 in Review

347 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q1 2016, worth a combined $4.58B — down 8.9% from $5.03B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of AIZ and 39 opened new positions — a net loss of 6 holders — while 150 trimmed existing stakes and 118 added.

The largest buyer was Royal London Asset Management, adding an estimated $91.4M. The largest seller was Citadel Advisors, cutting an estimated $114M.

  • 347 institutional investors held Assurant (AIZ) as of Q1 2016, down from 354 in Q4 2015.
  • Funds reported $4.58B of Assurant stock for Q1 2016, down 8.9% quarter-over-quarter.
  • 39 funds opened new Assurant positions in Q1 2016 and 45 closed out, a net change of -6 holders.
  • The largest Assurant buyer in Q1 2016 was Royal London Asset Management, an estimated $91.4M added.
  • The largest Assurant seller in Q1 2016 was Citadel Advisors, an estimated $114M sold.

Based on aggregated 13F filings for Q1 2016.