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Assurant

340 hedge funds and large institutions have $4.56B invested in Assurant in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 126 increasing their positions, 128 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

73% more call options, than puts

Call options by funds: $1.87M | Put options by funds: $1.08M

52% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 21

2% more funds holding

Funds holding: 332340 (+8)

1% more capital invested

Capital invested by funds: $4.54B → $4.56B (+$23.8M)

0.29% less ownership

Funds ownership: 97.42%97.13% (-0.29%)

2% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 128

Holders
340
Holders Change
+8
Holders Change %
+2.41%
% of All Funds
9.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
32
Increased
126
Reduced
128
Closed
21
Calls
$1.87M
Puts
$1.08M
Net Calls
+$785K
Net Calls Change
+$473K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Fund Management (CFM)
201
Capital Fund Management (CFM)
France
$1.12M -$1.06M -15,818 -48%
FVCM
202
F&V Capital Management
Florida
$1.1M -$5.35K -80 -0.5%
Royal London Asset Management
203
Royal London Asset Management
United Kingdom
$1.09M -$5.35K -80 -0.5%
Two Sigma Advisers
204
Two Sigma Advisers
New York
$1.09M +$588K +8,800 +112%
CG
205
Clinton Group
New York
$1.02M +$133K +1,984 +15%
Caisse de Depot et Placement du Quebec (CDPQ)
206
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.02M +$1.04M +15,500 New
CAM
207
Capstone Asset Management
Texas
$1.01M -$69.3K -1,037 -6%
IG
208
ING Group
Netherlands
$1M -$2.56M -38,340 -72%
QBFM
209
QS Batterymarch Financial Management
New York
$997K -$78.8K -1,179 -7%
NCCM
210
Nine Chapters Capital Management
New Jersey
$990K +$1.01M +15,100 New
ACP
211
Aviance Capital Partners
Florida
$938K +$95.8K +1,434 +11%
QSS
212
Quantitative Systematic Strategies
Florida
$929K +$947K +14,168 New
CIBC Asset Management
213
CIBC Asset Management
Ontario, Canada
$925K -$25.9K -388 -3%
OA
214
OFI Advisors
Pennsylvania
$896K +$54.6K +817 +6%
COPPSERS
215
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$860K -$40.4K -604 -4%
CPIM
216
Columbia Partners Investment Management
Virginia
$851K +$869K +12,997 New
Tudor Investment Corp
217
Tudor Investment Corp
Connecticut
$826K +$221K +3,300 +35%
IFS
218
Ifrah Financial Services
Arkansas
$821K -$30.2K -452 -3%
URS
219
Utah Retirement Systems
Utah
$813K -$40.1K -600 -5%
Mitsubishi UFJ Asset Management
220
Mitsubishi UFJ Asset Management
Japan
$811K -$44.1K -660 -5%
STC
221
SEI Trust Company
Pennsylvania
$806K
SB
222
Suntrust Banks
Georgia
$789K -$547K -8,186 -40%
SAM
223
Shell Asset Management
Netherlands
$785K -$129K -1,929 -14%
Jane Street
224
Jane Street
New York
$783K -$50.7K -758 -6%
MSA
225
Mason Street Advisors
Wisconsin
$770K -$8.22K -123 -1%

AIZ Hedge Fund Activity: Q2 2014 in Review

340 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q2 2014, worth a combined $4.56B — up 0.52% from $4.54B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new AIZ positions and 21 closed out — a net gain of 11 holders — while 126 added to existing stakes and 128 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $62.8M. The largest seller was AJO LP, cutting an estimated $77.7M.

  • 340 institutional investors held Assurant (AIZ) as of Q2 2014, up from 332 in Q1 2014.
  • Funds reported $4.56B of Assurant stock for Q2 2014, up 0.52% quarter-over-quarter.
  • 32 funds opened new Assurant positions in Q2 2014 and 21 closed out, a net change of +11 holders.
  • The largest Assurant buyer in Q2 2014 was AllianceBernstein, an estimated $62.8M added.
  • The largest Assurant seller in Q2 2014 was AJO LP, an estimated $77.7M sold.

Based on aggregated 13F filings for Q2 2014.