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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
LIA
176
LS Investment Advisors
Michigan
$1.41M +$1.05M +15,766 +326%
NAM
177
NorthCoast Asset Management
Connecticut
$1.39M
OPERF
178
Oregon Public Employees Retirement Fund
Oregon
$1.37M -$252K -3,783 -16%
ASRS
179
Arizona State Retirement System
Arizona
$1.35M -$13.3K -200 -1%
TG
180
TCW Group
California
$1.34M -$1.03M -15,400 -44%
Massachusetts Financial Services
181
Massachusetts Financial Services
Massachusetts
$1.33M -$60.4K -907 -4%
CBOA
182
Commonwealth Bank of Australia
Australia
$1.31M -$554K -8,327 -30%
Grantham, Mayo, Van Otterloo & Co (GMO)
183
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.24M -$1.97M -29,530 -62%
NB
184
Norinchukin Bank
Japan
$1.22M +$917K +13,781 +337%
AL
185
Airain Ltd
Guernsey
$1.22M -$28.6K -429 -2%
IRF
186
IBM Retirement Fund
New York
$1.22M +$159K +2,382 +15%
FAF
187
Fjarde Ap-fonden
Sweden
$1.17M -$53.1K -798 -4%
PP
188
Paloma Partners
Connecticut
$1.17M +$1.14M +17,082 New
FVCM
189
F&V Capital Management
Florida
$1.15M -$3K -45 -0.3%
EIM
190
ExxonMobil Investment Management
Texas
$1.13M -$61.8K -928 -5%
Teacher Retirement System of Texas
191
Teacher Retirement System of Texas
Texas
$1.1M -$503K -7,560 -32%
OA
192
OFI Advisors
Pennsylvania
$1.1M +$61.8K +928 +6%
QI
193
QS Investors
New York
$1.07M +$977K +14,680 +1,453%
PRCM
194
Pine River Capital Management
Minnesota
$1.06M -$454K -6,821 -31%
ACP
195
Aviance Capital Partners
Florida
$1.05M +$63.6K +956 +7%
CWA
196
Constellation Wealth Advisors
New York
$1.02M +$297K +4,455 +42%
CNB
197
City National Bank
California
$1.01M -$67.6K -1,015 -6%
AG
198
Algert Global
California
$994K +$427K +6,420 +79%
AIMCA
199
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$985K
Nomura Holdings
200
Nomura Holdings
Japan
$970K -$384K -5,767 -29%

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.