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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
D.E. Shaw & Co
151
D.E. Shaw & Co
New York
$2.07M +$2.02M +24,008 New
Royal London Asset Management
152
Royal London Asset Management
United Kingdom
$2.04M -$101M -1,203,639 -98%
MFIMFI
153
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.02M +$1.97M +23,470 New
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.96M -$306K -3,644 -14%
GIBU
155
Gulf International Bank (UK)
United Kingdom
$1.88M
SOMRS
156
State of Michigan Retirement System
Michigan
$1.85M -$67.2K -800 -4%
RC
157
RegentAtlantic Capital
New Jersey
$1.83M -$120K -1,425 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
158
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.82M -$8.4K -100 -0.5%
CIM
159
Cambria Investment Management
California
$1.79M -$170K -2,025 -9%
DILH
160
Dai-ichi Life Holdings
Japan
$1.76M -$938K -11,171 -35%
PI
161
Putnam Investments
Massachusetts
$1.76M -$2.33M -27,760 -58%
Grantham, Mayo, Van Otterloo & Co (GMO)
162
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.74M -$4.86M -57,864 -74%
TPSF
163
Texas Permanent School Fund
Texas
$1.73M -$194K -2,304 -10%
NB
164
Norinchukin Bank
Japan
$1.73M +$115K +1,364 +7%
BNP Paribas Financial Markets
165
BNP Paribas Financial Markets
France
$1.72M -$836K -9,951 -33%
NIT
166
NumerixS Investment Technologies
British Columbia, Canada
$1.67M +$33.6K +400 +2%
USAA
167
United Services Automobile Association
Texas
$1.65M -$70.3K -837 -4%
Barclays
168
Barclays
United Kingdom
$1.63M +$461K +5,482 +41%
AAM
169
Aberdeen Asset Management
United Kingdom
$1.56M -$32.9K -392 -2%
AIM
170
Assured Investment Management
New York
$1.52M +$154K +1,835 +12%
MAM
171
Meeder Asset Management
Ohio
$1.52M +$885K +10,534 +150%
Capstone Investment Advisors
172
Capstone Investment Advisors
New York
$1.5M +$1.46M +17,402 New
CSS
173
Cubist Systematic Strategies
Connecticut
$1.45M +$1.41M +16,792 New
Wealth Enhancement Advisory Services
174
Wealth Enhancement Advisory Services
Minnesota
$1.43M +$1.39M +16,570 New
KBC Group
175
KBC Group
Belgium
$1.43M -$309K -3,678 -18%

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.