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Assurant

348 hedge funds and large institutions have $4.45B invested in Assurant in 2014 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 107 increasing their positions, 150 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 19

7% more funds holding

Funds holding: 325348 (+23)

3% more capital invested

Capital invested by funds: $4.33B → $4.45B (+$124M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less call options, than puts

Call options by funds: $1.4M | Put options by funds: $1.45M

1.56% less ownership

Funds ownership: 94.37%92.81% (-1.6%)

29% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 150

Holders
348
Holders Change
+23
Holders Change %
+7.08%
% of All Funds
9.28%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
47
Increased
107
Reduced
150
Closed
19
Calls
$1.4M
Puts
$1.45M
Net Calls
-$55K
Net Calls Change
-$409K
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
151
State of Michigan Retirement System
Michigan
$1.98M -$26.6K -400 -1%
IG
152
ING Group
Netherlands
$1.94M +$565K +8,484 +43%
SFP
153
Santa Fe Partners
New Mexico
$1.91M +$1.86M +27,910 New
SCM
154
Sterling Capital Management
North Carolina
$1.89M -$35.1K -528 -2%
NC
155
Northpointe Capital
Michigan
$1.84M +$156K +2,340 +10%
TPSF
156
Texas Permanent School Fund
Texas
$1.83M -$67K -1,007 -4%
TSU
157
TD Securities (USA)
New York
$1.83M +$114K +1,710 +7%
DnB Asset Management
158
DnB Asset Management
Norway
$1.81M -$839K -12,600 -32%
LMGAM
159
Liberty Mutual Group Asset Management
Massachusetts
$1.8M +$251K +3,775 +17%
SIP
160
Stoneridge Investment Partners
Pennsylvania
$1.8M -$33.3K -500 -2%
Citigroup
161
Citigroup
New York
$1.8M -$929K -13,950 -35%
Ohio Public Employees Retirement System (OPERS)
162
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.76M +$366K +5,496 +27%
ZDA
163
Zweig-DiMenna Associates
New York
$1.68M +$1.63M +24,500 New
Public Sector Pension Investment Board (PSP Investments)
164
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.65M -$153K -2,300 -9%
GT
165
Glenmede Trust
Pennsylvania
$1.64M -$8.99K -135 -0.6%
CAM
166
Capstone Asset Management
Texas
$1.6M +$493K +7,400 +46%
TCM
167
Twin Capital Management
Pennsylvania
$1.58M +$16K +240 +1%
LG
168
Leuthold Group
Minnesota
$1.56M -$207K -3,112 -12%
OA
169
Oak Associates
Ohio
$1.55M
HIMCH
170
Hartford Investment Management Co (HIMCO)
Connecticut
$1.55M +$22.1K +332 +1%
Axa
171
Axa
France
$1.53M +$1.37M +20,600 +1,212%
Credit Agricole
172
Credit Agricole
France
$1.52M -$1.59M -23,814 -51%
GIBU
173
Gulf International Bank (UK)
United Kingdom
$1.47M
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$1.41M -$2.6K -39 -0.2%
AAF
175
Andra AP-fonden
Sweden
$1.41M -$1.72M -25,900 -56%

AIZ Hedge Fund Activity: Q4 2014 in Review

348 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q4 2014, worth a combined $4.45B — up 2.9% from $4.33B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new AIZ positions and 19 closed out — a net gain of 28 holders — while 107 added to existing stakes and 150 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $56.6M. The largest seller was AllianceBernstein, cutting an estimated $146M.

  • 348 institutional investors held Assurant (AIZ) as of Q4 2014, up from 325 in Q3 2014.
  • Funds reported $4.45B of Assurant stock for Q4 2014, up 2.9% quarter-over-quarter.
  • 47 funds opened new Assurant positions in Q4 2014 and 19 closed out, a net change of +28 holders.
  • The largest Assurant buyer in Q4 2014 was Bank of New York Mellon, an estimated $56.6M added.
  • The largest Assurant seller in Q4 2014 was AllianceBernstein, an estimated $146M sold.

Based on aggregated 13F filings for Q4 2014.