Assurant
342 hedge funds and large institutions have $4.88B invested in Assurant in 2017 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 118 increasing their positions, 128 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
8% less repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 128
1% less funds holding
Funds holding: 346 → 342 (-4)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
342
Holding in Top 10
–
Calls
$1.5M
Puts
$1.48M
Top Buyers
| 1 | +$347M | |
| 2 | +$62.3M | |
| 3 | +$27.2M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$26.5M |
| 5 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$14.9M |
Top Sellers
| 1 | -$80.9M | |
| 2 | -$56.1M | |
| 3 | -$34M | |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$24.9M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$24M |