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Assurant

379 hedge funds and large institutions have $4.96B invested in Assurant in 2016 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 106 increasing their positions, 166 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 24

9% more funds holding

Funds holding: 347379 (+32)

8% more capital invested

Capital invested by funds: $4.58B → $4.96B (+$379M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.48% less ownership

Funds ownership: 94.59%93.11% (-1.5%)

36% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 166

44% less call options, than puts

Call options by funds: $1.82M | Put options by funds: $3.23M

Holders
379
Holders Change
+32
Holders Change %
+9.22%
% of All Funds
10.11%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
61
Increased
106
Reduced
166
Closed
24
Calls
$1.82M
Puts
$3.23M
Net Calls
-$1.41M
Net Calls Change
+$946K
Name Holding Trade Value Shares
Change
Change in
Stake
SM
201
Sciencast Management
New Jersey
$926K +$902K +10,734 New
LOAMS
202
Lombard Odier Asset Management (Switzerland)
Switzerland
$918K -$18.8K -224 -2%
CCM
203
Cadence Capital Management
Massachusetts
$906K -$437K -5,202 -33%
CIBC Asset Management
204
CIBC Asset Management
Ontario, Canada
$880K +$9.74K +116 +1%
LP
205
LMR Partners
United Kingdom
$879K -$845K -10,060 -50%
Mitsubishi UFJ Asset Management
206
Mitsubishi UFJ Asset Management
Japan
$827K -$1.76K -21 -0.2%
HI
207
HBK Investments
Texas
$817K +$795K +9,467 New
TRSOTSOK
208
Teachers Retirement System of the State of Kentucky
Kentucky
$794K
Mackenzie Financial
209
Mackenzie Financial
Ontario, Canada
$787K -$317K -3,775 -29%
TCM
210
Twin Capital Management
Pennsylvania
$772K -$28.6K -340 -4%
LAM
211
Lingohr Asset Management
Germany
$770K -$588K -7,000 -44%
Nomura Asset Management
212
Nomura Asset Management
Japan
$762K -$16.8K -200 -2%
BCM
213
BlueCrest Capital Management
Jersey
$752K +$732K +8,714 New
Jane Street
214
Jane Street
New York
$746K +$726K +8,644 New
ZIM
215
Zacks Investment Management
Illinois
$735K +$715K +8,511 New
CAM
216
Capstone Asset Management
Texas
$731K +$21.8K +260 +3%
AB
217
Amalgamated Bank
New York
$726K +$15.7K +187 +2%
MSA
218
Mason Street Advisors
Wisconsin
$720K -$24K -286 -3%
GS
219
GAM Systematic
United Kingdom
$707K +$155K +1,847 +29%
Stifel Financial
220
Stifel Financial
Missouri
$703K -$764K -9,096 -53%
HW
221
Hancock Whitney
Mississippi
$699K -$31.5K -375 -4%
MERSOM
222
Municipal Employees' Retirement System of Michigan
Michigan
$683K +$498K +5,930 +298%
Daiwa Securities Group
223
Daiwa Securities Group
Japan
$682K -$235K -2,800 -26%
OI
224
Oakbrook Investments
Illinois
$673K +$42K +500 +7%
IFS
225
Ifrah Financial Services
Arkansas
$672K -$18K -214 -3%

AIZ Hedge Fund Activity: Q2 2016 in Review

379 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q2 2016, worth a combined $4.96B — up 8.3% from $4.58B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new AIZ positions and 24 closed out — a net gain of 37 holders — while 106 added to existing stakes and 166 trimmed.

The largest buyer was Första AP-fonden, opening a new position worth an estimated $41.8M. The largest seller was Royal London Asset Management, cutting an estimated $101M.

  • 379 institutional investors held Assurant (AIZ) as of Q2 2016, up from 347 in Q1 2016.
  • Funds reported $4.96B of Assurant stock for Q2 2016, up 8.3% quarter-over-quarter.
  • 61 funds opened new Assurant positions in Q2 2016 and 24 closed out, a net change of +37 holders.
  • The largest Assurant buyer in Q2 2016 was Första AP-fonden, an estimated $41.8M added.
  • The largest Assurant seller in Q2 2016 was Royal London Asset Management, an estimated $101M sold.

Based on aggregated 13F filings for Q2 2016.