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Assurant

338 hedge funds and large institutions have $5.03B invested in Assurant in 2015 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 104 increasing their positions, 127 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

167% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 24

20% more capital invested

Capital invested by funds: $4.17B → $5.03B (+$855M)

13% more funds holding

Funds holding: 298338 (+40)

3.47% more ownership

Funds ownership: 91.84%95.32% (+3.5%)

18% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 127

43% less call options, than puts

Call options by funds: $3.7M | Put options by funds: $6.54M

Holders
338
Holders Change
+40
Holders Change %
+13.42%
% of All Funds
9.44%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
64
Increased
104
Reduced
127
Closed
24
Calls
$3.7M
Puts
$6.54M
Net Calls
-$2.84M
Net Calls Change
-$4.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
151
State of Michigan Retirement System
Michigan
$1.91M -$157K -2,100 -8%
TPSF
152
Texas Permanent School Fund
Texas
$1.88M -$67.1K -899 -4%
Royal London Asset Management
153
Royal London Asset Management
United Kingdom
$1.87M +$1.77M +23,651 New
NB
154
Norinchukin Bank
Japan
$1.86M +$1.75M +23,500 New
ARC
155
Absolute Return Capital
Massachusetts
$1.85M -$1.41M -18,935 -45%
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.81M -$317K -4,246 -16%
OA
157
Oak Associates
Ohio
$1.77M +$5.97K +80 +0.4%
AAM
158
Aberdeen Asset Management
United Kingdom
$1.75M -$130K -1,736 -7%
PRCM
159
Pine River Capital Management
Minnesota
$1.75M -$167K -2,231 -9%
GIBU
160
Gulf International Bank (UK)
United Kingdom
$1.72M +$22.4K +300 +1%
OPERF
161
Oregon Public Employees Retirement Fund
Oregon
$1.69M -$3.58K -48 -0.2%
CBOA
162
Commonwealth Bank of Australia
Australia
$1.61M -$14.9K -200 -1%
Susquehanna International Group
163
Susquehanna International Group
Pennsylvania
$1.61M +$58.7K +786 +4%
LAM
164
Lingohr Asset Management
Germany
$1.6M -$384K -5,140 -20%
USAA
165
United Services Automobile Association
Texas
$1.59M +$43.7K +585 +3%
SCM
166
Sterling Capital Management
North Carolina
$1.46M +$825K +11,050 +149%
ASRS
167
Arizona State Retirement System
Arizona
$1.45M +$1.37M +18,290 New
HIMCH
168
Hartford Investment Management Co (HIMCO)
Connecticut
$1.44M -$35.5K -475 -3%
LMGAM
169
Liberty Mutual Group Asset Management
Massachusetts
$1.4M -$380K -5,092 -22%
Public Sector Pension Investment Board (PSP Investments)
170
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.4M -$441K -5,900 -25%
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$1.37M -$1.72K -23 -0.1%
Mitsubishi UFJ Asset Management
172
Mitsubishi UFJ Asset Management
Japan
$1.35M +$624K +8,351 +96%
Stifel Financial
173
Stifel Financial
Missouri
$1.34M +$145K +1,938 +13%
FVCM
174
F&V Capital Management
Florida
$1.34M +$10.5K +140 +0.8%
PAM
175
Paradigm Asset Management
New York
$1.33M -$5.45M -72,950 -81%

AIZ Hedge Fund Activity: Q3 2015 in Review

338 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q3 2015, worth a combined $5.03B — up 20% from $4.17B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new AIZ positions and 24 closed out — a net gain of 40 holders — while 104 added to existing stakes and 127 trimmed.

The largest buyer was Bank of America, adding an estimated $64.6M. The largest seller was Invesco, cutting an estimated $51M.

  • 338 institutional investors held Assurant (AIZ) as of Q3 2015, up from 298 in Q2 2015.
  • Funds reported $5.03B of Assurant stock for Q3 2015, up 20% quarter-over-quarter.
  • 64 funds opened new Assurant positions in Q3 2015 and 24 closed out, a net change of +40 holders.
  • The largest Assurant buyer in Q3 2015 was Bank of America, an estimated $64.6M added.
  • The largest Assurant seller in Q3 2015 was Invesco, an estimated $51M sold.

Based on aggregated 13F filings for Q3 2015.