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Assurant

379 hedge funds and large institutions have $4.96B invested in Assurant in 2016 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 106 increasing their positions, 166 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 24

9% more funds holding

Funds holding: 347379 (+32)

8% more capital invested

Capital invested by funds: $4.58B → $4.96B (+$379M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.48% less ownership

Funds ownership: 94.59%93.11% (-1.5%)

36% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 166

44% less call options, than puts

Call options by funds: $1.82M | Put options by funds: $3.23M

Holders
379
Holders Change
+32
Holders Change %
+9.22%
% of All Funds
10.11%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
61
Increased
106
Reduced
166
Closed
24
Calls
$1.82M
Puts
$3.23M
Net Calls
-$1.41M
Net Calls Change
+$946K
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
126
TD Asset Management
Ontario, Canada
$3.46M +$749K +8,920 +29%
IP
127
Interval Partners
New York
$3.37M -$1.1M -13,077 -25%
Aviva
128
Aviva
United Kingdom
$3.35M +$414K +4,924 +15%
AAF
129
Andra AP-fonden
Sweden
$3.29M +$118K +1,400 +4%
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$3.27M
ARTA
131
A.R.T. Advisors
New York
$3.11M +$3.03M +36,087 New
VOYA Investment Management
132
VOYA Investment Management
Georgia
$3.1M -$189K -2,255 -6%
PAMU
133
Pictet Asset Management (UK)
United Kingdom
$2.98M -$168K -2,000 -6%
AL
134
Airain Ltd
Guernsey
$2.87M +$2.79M +33,230 New
Boston Partners
135
Boston Partners
Massachusetts
$2.81M -$20.6K -245 -0.7%
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$2.77M -$161K -1,911 -6%
FQ
137
First Quadrant
California
$2.69M -$51.9K -618 -2%
BPM
138
Bowling Portfolio Management
Ohio
$2.66M -$48.6K -579 -2%
SAM
139
Strategy Asset Managers
California
$2.65M -$31.5K -375 -1%
PP
140
Paloma Partners
Connecticut
$2.54M +$829K +9,871 +51%
QIM
141
Quantitative Investment Management
Virginia
$2.5M +$773K +9,200 +46%
ProShare Advisors
142
ProShare Advisors
Maryland
$2.39M -$268K -3,185 -10%
VIA
143
Vident Investment Advisory
Georgia
$2.35M -$2.21M -26,319 -49%
RMDI
144
R.M. Davis Inc
Maine
$2.34M +$2.28M +27,099 New
CG
145
Clinton Group
New York
$2.32M +$1.46M +17,378 +182%
Squarepoint
146
Squarepoint
New York
$2.31M +$2.25M +26,798 New
LS
147
Livforsakringsbolaget Skandia
Sweden
$2.26M
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$2.23M -$136K -1,622 -6%
AIG
149
American International Group
New York
$2.18M -$127K -1,510 -6%
OA
150
Oak Associates
Ohio
$2.1M +$84K +1,000 +4%

AIZ Hedge Fund Activity: Q2 2016 in Review

379 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q2 2016, worth a combined $4.96B — up 8.3% from $4.58B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new AIZ positions and 24 closed out — a net gain of 37 holders — while 106 added to existing stakes and 166 trimmed.

The largest buyer was Första AP-fonden, opening a new position worth an estimated $41.8M. The largest seller was Royal London Asset Management, cutting an estimated $101M.

  • 379 institutional investors held Assurant (AIZ) as of Q2 2016, up from 347 in Q1 2016.
  • Funds reported $4.96B of Assurant stock for Q2 2016, up 8.3% quarter-over-quarter.
  • 61 funds opened new Assurant positions in Q2 2016 and 24 closed out, a net change of +37 holders.
  • The largest Assurant buyer in Q2 2016 was Första AP-fonden, an estimated $41.8M added.
  • The largest Assurant seller in Q2 2016 was Royal London Asset Management, an estimated $101M sold.

Based on aggregated 13F filings for Q2 2016.