Assurant
373 hedge funds and large institutions have $6.37B invested in Assurant in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 110 increasing their positions, 133 reducing their positions, and 42 closing their positions.
150% more call options, than puts
Call options by funds: $45.3M | Put options by funds: $18.1M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
26% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 42
1% more funds holding
Funds holding: 369 → 373 (+4)
4% more capital invested
Capital invested by funds: $6.13B → $6.37B (+$240M)
17% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 133
17.94% less ownership
Funds ownership: 112.44% → 94.49% (-18%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$185M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$134M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$104M |
| 4 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$28.9M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$24.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
-$233M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$89.6M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
-$51.4M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$31.8M |
| 5 |
Man Group
London,
United Kingdom
|
-$31.7M |
AIZ Hedge Fund Activity: Q3 2018 in Review
373 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q3 2018, worth a combined $6.37B — up 3.9% from $6.13B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new AIZ positions and 42 closed out — a net gain of 11 holders — while 110 added to existing stakes and 133 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $185M. The largest seller was TPG Group Holdings (SBS) Advisors, cutting an estimated $233M.
- 373 institutional investors held Assurant (AIZ) as of Q3 2018, up from 369 in Q2 2018.
- Funds reported $6.37B of Assurant stock for Q3 2018, up 3.9% quarter-over-quarter.
- 53 funds opened new Assurant positions in Q3 2018 and 42 closed out, a net change of +11 holders.
- The largest Assurant buyer in Q3 2018 was Wellington Management Group, an estimated $185M added.
- The largest Assurant seller in Q3 2018 was TPG Group Holdings (SBS) Advisors, an estimated $233M sold.
Based on aggregated 13F filings for Q3 2018.