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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
Comerica Bank
176
Comerica Bank
Texas
$1.25M -$4.75M -63,656 -80%
BNP Paribas Asset Management
177
BNP Paribas Asset Management
France
$1.22M +$301K +4,028 +35%
EIM
178
ExxonMobil Investment Management
Texas
$1.21M +$19.6K +262 +2%
GS
179
GAM Systematic
United Kingdom
$1.2M +$1.13M +15,200 New
IRF
180
IBM Retirement Fund
New York
$1.15M -$158K -2,120 -13%
OA
181
OFI Advisors
Pennsylvania
$1.13M -$263K -3,524 -20%
DSI
182
Daiwa SB Investments
Japan
$1.12M +$1.06M +14,150 New
Credit Agricole
183
Credit Agricole
France
$1.1M -$55.5K -744 -5%
FAF
184
Fjarde Ap-fonden
Sweden
$1.09M -$72.4K -970 -7%
IMAS
185
ID Management A/S
Denmark
$1.07M +$1.01M +13,500 New
GH
186
GAM Holding
Switzerland
$1.04M -$3.21K -43 -0.3%
LP
187
LMR Partners
United Kingdom
$1.04M +$986K +13,208 New
Envestnet Asset Management
188
Envestnet Asset Management
Illinois
$970K +$229K +3,072 +33%
CNB
189
City National Bank
California
$966K -$60.4K -809 -6%
URS
190
Utah Retirement Systems
Utah
$956K +$7.47K +100 +0.8%
MOACM
191
Mutual of America Capital Management
New York
$952K -$1.42K -19 -0.2%
ZIM
192
Zacks Investment Management
Illinois
$912K +$862K +11,548 New
SG Americas Securities
193
SG Americas Securities
New York
$911K +$318K +4,259 +59%
Natixis Advisors
194
Natixis Advisors
Massachusetts
$874K +$826K +11,062 New
PCM
195
Price Capital Management
Louisiana
$853K +$806K +10,796 New
CIBC Asset Management
196
CIBC Asset Management
Ontario, Canada
$834K -$7.91K -106 -1%
KL
197
KWMG LLC
Kansas
$827K +$21.1K +283 +3%
D.E. Shaw & Co
198
D.E. Shaw & Co
New York
$818K -$610K -8,165 -44%
IGIM
199
I.G. Investment Management
Manitoba, Canada
$805K +$761K +10,194 New
CSS
200
Cubist Systematic Strategies
Connecticut
$798K -$1M -13,459 -57%

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.