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.
154% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 24
9% more funds holding
Funds holding: 347 → 379 (+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: 2 → 2 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAF
Första AP-fonden
Stockholm,
Sweden
|
+$41.8M |
| 2 |
Bank of New York Mellon
New York
|
+$24.6M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$20.1M |
| 4 |
JP Morgan Chase
New York
|
+$14M |
| 5 |
Morgan Stanley
New York
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
-$101M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$70.4M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$67.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$43M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$32.1M |
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.