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Assurant

325 hedge funds and large institutions have $4.33B invested in Assurant in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 108 increasing their positions, 130 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $1.44M | Put options by funds: $1.09M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.77% less ownership

Funds ownership: 97.13%94.37% (-2.8%)

4% less funds holding

Funds holding: 340325 (-15)

5% less capital invested

Capital invested by funds: $4.56B → $4.33B (-$234M)

17% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 130

27% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 44

Holders
325
Holders Change
-15
Holders Change %
-4.41%
% of All Funds
9.43%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
32
Increased
108
Reduced
130
Closed
44
Calls
$1.44M
Puts
$1.09M
Net Calls
+$354K
Net Calls Change
-$431K
Name Holding Trade Value Shares
Change
Change in
Stake
GIBU
176
Gulf International Bank (UK)
United Kingdom
$1.38M
Public Employees Retirement Association of Colorado
177
Public Employees Retirement Association of Colorado
Colorado
$1.33M -$1.5K -23 -0.1%
Massachusetts Financial Services
178
Massachusetts Financial Services
Massachusetts
$1.31M -$36.8K -562 -3%
NAM
179
NorthCoast Asset Management
Connecticut
$1.31M +$1.33M +20,320 New
Ohio Public Employees Retirement System (OPERS)
180
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.3M -$102K -1,565 -7%
Nomura Holdings
181
Nomura Holdings
Japan
$1.29M -$2.59M -39,560 -66%
ASRS
182
Arizona State Retirement System
Arizona
$1.28M -$32.7K -500 -2%
IG
183
ING Group
Netherlands
$1.28M +$302K +4,611 +30%
Comerica Bank
184
Comerica Bank
Texas
$1.2M -$56.3K -861 -4%
AL
185
Airain Ltd
Guernsey
$1.17M -$937K -14,323 -44%
FAF
186
Fjarde Ap-fonden
Sweden
$1.15M -$175K -2,676 -13%
EIM
187
ExxonMobil Investment Management
Texas
$1.13M -$48.2K -737 -4%
Renaissance Technologies
188
Renaissance Technologies
New York
$1.11M -$4.38M -66,900 -79%
Royal London Asset Management
189
Royal London Asset Management
United Kingdom
$1.11M
FVCM
190
F&V Capital Management
Florida
$1.08M
NBC
191
Neuberger Berman Canada
Ontario, Canada
$1.05M -$334K -5,100 -24%
STC
192
SEI Trust Company
Pennsylvania
$1.04M +$252K +3,858 +31%
CAM
193
Capstone Asset Management
Texas
$1.03M +$38.6K +590 +4%
CNB
194
City National Bank
California
$1.02M -$268K -4,102 -21%
IRF
195
IBM Retirement Fund
New York
$989K -$190K -2,897 -16%
QBFM
196
QS Batterymarch Financial Management
New York
$978K
OA
197
OFI Advisors
Pennsylvania
$973K +$95.4K +1,458 +11%
GCP
198
GSA Capital Partners
United Kingdom
$955K -$1.62M -24,729 -62%
AIMCA
199
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$926K +$942K +14,400 New
ACP
200
Aviance Capital Partners
Florida
$922K +$1.7K +26 +0.2%

AIZ Hedge Fund Activity: Q3 2014 in Review

325 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q3 2014, worth a combined $4.33B — down 5.1% from $4.56B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of AIZ and 32 opened new positions — a net loss of 12 holders — while 130 trimmed existing stakes and 108 added.

The largest buyer was AllianceBernstein, adding an estimated $23.6M. The largest seller was AJO LP, cutting an estimated $44.5M.

  • 325 institutional investors held Assurant (AIZ) as of Q3 2014, down from 340 in Q2 2014.
  • Funds reported $4.33B of Assurant stock for Q3 2014, down 5.1% quarter-over-quarter.
  • 32 funds opened new Assurant positions in Q3 2014 and 44 closed out, a net change of -12 holders.
  • The largest Assurant buyer in Q3 2014 was AllianceBernstein, an estimated $23.6M added.
  • The largest Assurant seller in Q3 2014 was AJO LP, an estimated $44.5M sold.

Based on aggregated 13F filings for Q3 2014.