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Assurant

373 hedge funds and large institutions have $6.37B invested in Assurant in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 110 increasing their positions, 133 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $45.3M | Put options by funds: $18.1M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

26% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 42

1% more funds holding

Funds holding: 369373 (+4)

4% more capital invested

Capital invested by funds: $6.13B → $6.37B (+$240M)

17% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 133

17.94% less ownership

Funds ownership: 112.44%94.49% (-18%)

Holders
373
Holders Change
+4
Holders Change %
+1.08%
% of All Funds
8.53%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
53
Increased
110
Reduced
133
Closed
42
Calls
$45.3M
Puts
$18.1M
Net Calls
+$27.2M
Net Calls Change
+$31.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BPM
126
Bowling Portfolio Management
Ohio
$2.75M -$34.7K -328 -1%
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$2.72M +$909K +8,585 +52%
Aviva
128
Aviva
United Kingdom
$2.71M -$118K -1,114 -4%
Retirement Systems of Alabama
129
Retirement Systems of Alabama
Alabama
$2.63M -$4.14M -39,092 -62%
SCM
130
Stevens Capital Management
Pennsylvania
$2.58M +$2.53M +23,937 New
ECM
131
Element Capital Management
New York
$2.58M +$949K +8,966 +60%
SOADOR
132
State of Alaska Department of Revenue
Alaska
$2.58M +$43.9K +415 +2%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$2.58M -$71.8K -678 -3%
FCM
134
Flinton Capital Management
Pennsylvania
$2.54M -$1.8M -17,008 -42%
PCM
135
Prana Capital Management
Connecticut
$2.5M +$2.46M +23,200 New
Bank of Nova Scotia
136
Bank of Nova Scotia
Ontario, Canada
$2.49M +$65.2K +616 +3%
KL
137
KWMG LLC
Kansas
$2.48M +$44.8K +423 +2%
SFI
138
Susquehanna Fundamental Investments
Pennsylvania
$2.43M
State of Tennessee, Department of Treasury
139
State of Tennessee, Department of Treasury
Tennessee
$2.42M -$80.7K -762 -3%
APG Asset Management
140
APG Asset Management
Netherlands
$2.41M
HI
141
HBK Investments
Texas
$2.4M +$2.36M +22,271 New
QSS
142
Quantitative Systematic Strategies
Florida
$2.37M +$1.86M +17,587 +402%
Royal London Asset Management
143
Royal London Asset Management
United Kingdom
$2.37M
SG Americas Securities
144
SG Americas Securities
New York
$2.32M +$606K +5,721 +36%
Jane Street
145
Jane Street
New York
$2.29M +$166K +1,564 +8%
PI
146
PEAK6 Investments
Illinois
$2.28M +$2.24M +21,124 New
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.27M -$24K -227 -1%
AFM
148
Andesa Financial Management
Pennsylvania
$2.27M -$318K -3,000 -13%
Simplex Trading
149
Simplex Trading
Illinois
$2.26M +$111K +1,053 +5%
RC
150
RegentAtlantic Capital
New Jersey
$2.15M

AIZ Hedge Fund Activity: Q3 2018 in Review

373 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q3 2018, worth a combined $6.37B — up 3.9% from $6.13B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new AIZ positions and 42 closed out — a net gain of 11 holders — while 110 added to existing stakes and 133 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $185M. The largest seller was TPG Group Holdings (SBS) Advisors, cutting an estimated $233M.

  • 373 institutional investors held Assurant (AIZ) as of Q3 2018, up from 369 in Q2 2018.
  • Funds reported $6.37B of Assurant stock for Q3 2018, up 3.9% quarter-over-quarter.
  • 53 funds opened new Assurant positions in Q3 2018 and 42 closed out, a net change of +11 holders.
  • The largest Assurant buyer in Q3 2018 was Wellington Management Group, an estimated $185M added.
  • The largest Assurant seller in Q3 2018 was TPG Group Holdings (SBS) Advisors, an estimated $233M sold.

Based on aggregated 13F filings for Q3 2018.