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Assurant

347 hedge funds and large institutions have $4.58B invested in Assurant in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 118 increasing their positions, 150 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.75% less ownership

Funds ownership: 95.34%94.59% (-0.75%)

2% less funds holding

Funds holding: 354347 (-7)

9% less capital invested

Capital invested by funds: $5.03B → $4.58B (-$448M)

13% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 45

21% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 150

46% less call options, than puts

Call options by funds: $2.73M | Put options by funds: $5.08M

Holders
347
Holders Change
-7
Holders Change %
-1.98%
% of All Funds
9.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
39
Increased
118
Reduced
150
Closed
45
Calls
$2.73M
Puts
$5.08M
Net Calls
-$2.36M
Net Calls Change
-$3.38M
Name Holding Trade Value Shares
Change
Change in
Stake
HIMCH
176
Hartford Investment Management Co (HIMCO)
Connecticut
$1.29M -$46.8K -617 -4%
SIP
177
Stoneridge Investment Partners
Pennsylvania
$1.27M -$56.9K -750 -4%
Credit Agricole
178
Credit Agricole
France
$1.27M +$363K +4,781 +41%
LAM
179
Lingohr Asset Management
Germany
$1.24M -$53.1K -700 -4%
AIM
180
Assured Investment Management
New York
$1.22M +$855K +11,261 +247%
EIM
181
ExxonMobil Investment Management
Texas
$1.22M +$77K +1,015 +7%
B
182
Barings
North Carolina
$1.21M -$2.31M -30,400 -66%
CCM
183
Cadence Capital Management
Massachusetts
$1.21M +$341K +4,491 +40%
BNP Paribas Asset Management
184
BNP Paribas Asset Management
France
$1.18M +$162K +2,135 +16%
PAI
185
Pittenger & Anderson Inc
Nebraska
$1.16M -$404K -5,325 -26%
FAF
186
Fjarde Ap-fonden
Sweden
$1.11M +$122K +1,601 +13%
CBOA
187
Commonwealth Bank of Australia
Australia
$1.09M -$288K -3,800 -21%
FVCM
188
F&V Capital Management
Florida
$1.09M -$133K -1,753 -11%
BIM
189
Bogle Investment Management
Massachusetts
$1.06M +$98.7K +1,300 +10%
Barclays
190
Barclays
United Kingdom
$1.03M -$1.33M -17,475 -57%
ACM
191
Americafirst Capital Management
California
$1.02M +$1M +13,200 New
Mackenzie Financial
192
Mackenzie Financial
Ontario, Canada
$995K +$494K +6,506 +102%
KL
193
KWMG LLC
Kansas
$977K +$103K +1,352 +12%
MOACM
194
Mutual of America Capital Management
New York
$959K +$45.9K +604 +5%
URS
195
Utah Retirement Systems
Utah
$934K
PAM
196
Paradigm Asset Management
New York
$899K -$315K -4,150 -26%
NIMI
197
Natixis Investment Managers International
France
$842K +$708K +9,322 +584%
LOAMS
198
Lombard Odier Asset Management (Switzerland)
Switzerland
$838K +$155K +2,042 +23%
Daiwa Securities Group
199
Daiwa Securities Group
Japan
$825K +$235K +3,100 +41%
Public Sector Pension Investment Board (PSP Investments)
200
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$817K -$455K -6,000 -36%

AIZ Hedge Fund Activity: Q1 2016 in Review

347 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q1 2016, worth a combined $4.58B — down 8.9% from $5.03B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of AIZ and 39 opened new positions — a net loss of 6 holders — while 150 trimmed existing stakes and 118 added.

The largest buyer was Royal London Asset Management, adding an estimated $91.4M. The largest seller was Citadel Advisors, cutting an estimated $114M.

  • 347 institutional investors held Assurant (AIZ) as of Q1 2016, down from 354 in Q4 2015.
  • Funds reported $4.58B of Assurant stock for Q1 2016, down 8.9% quarter-over-quarter.
  • 39 funds opened new Assurant positions in Q1 2016 and 45 closed out, a net change of -6 holders.
  • The largest Assurant buyer in Q1 2016 was Royal London Asset Management, an estimated $91.4M added.
  • The largest Assurant seller in Q1 2016 was Citadel Advisors, an estimated $114M sold.

Based on aggregated 13F filings for Q1 2016.