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Assurant
AIZ

297 hedge funds and large institutions have $3.53B invested in Assurant in 2013 Q2 according to their latest regulatory filings, with 297 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $5.59M | Put options by funds: $2.93M

90.07% more ownership

Funds ownership: 0% → 90.07% (+90%)

Holders
297
Holders Change
+297
Holders Change %
–
% of All Funds
9.69%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.07%
New
297
Increased
–
Reduced
–
Closed
–
Calls
$5.59M
Puts
$2.93M
Net Calls
+$2.66M
Net Calls Change
+$2.66M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$321M +$306M +6,299,099 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$255M +$243M +5,007,397 New
State Street
3
State Street
Massachusetts
$198M +$189M +3,888,693 New
LSV Asset Management
4
LSV Asset Management
Illinois
$169M +$161M +3,317,386 New
AL
5
AJO LP
Pennsylvania
$126M +$120M +2,467,200 New
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$111M +$106M +2,176,434 New
BIT
7
BlackRock Institutional Trust
California
$109M +$104M +2,149,820 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$103M +$98.5M +2,029,958 New
Neuberger Berman Group
9
Neuberger Berman Group
New York
$95.5M +$91M +1,875,988 New
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$88.6M +$84.5M +1,741,074 New
AQR Capital Management
11
AQR Capital Management
Connecticut
$87.5M +$83.4M +1,719,482 New
ACM
12
Abrams Capital Management
Massachusetts
$76.4M +$72.8M +1,500,000 New
TCIM
13
TIAA CREF Investment Management
New York
$67.6M +$64.4M +1,327,456 New
Pzena Investment Management
14
Pzena Investment Management
New York
$65.1M +$62.1M +1,279,272 New
WCM
15
Wedge Capital Management
North Carolina
$57.7M +$55M +1,133,136 New
Northern Trust
16
Northern Trust
Illinois
$56M +$53.3M +1,099,421 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$49M +$46.7M +962,667 New
RFC
18
Russell Frank Company
Washington
$48.9M +$46.6M +960,900 New
BFA
19
BlackRock Fund Advisors
California
$46.2M +$44M +906,798 New
Franklin Resources
20
Franklin Resources
California
$45.3M +$43.2M +890,425 New
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$41.8M +$39.9M +821,808 New
Norges Bank
22
Norges Bank
Norway
$37.3M +$35.5M +732,226 New
Invesco
23
Invesco
Georgia
$32.5M +$30.9M +637,845 New
BG
24
BlackRock Group
United Kingdom
$27.7M +$26.4M +545,063 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$27.3M +$26M +535,984 New
1
2 3 4 5

AIZ Hedge Fund Activity: Q2 2013 in Review

297 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q2 2013, worth a combined $3.53B.

Buyers outnumbered sellers: 297 funds opened new AIZ positions and 0 closed out — a net gain of 297 holders — while 0 added to existing stakes and 0 trimmed.

  • 297 institutional investors held Assurant (AIZ) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $3.53B of Assurant stock for Q2 2013.
  • 297 funds opened new Assurant positions in Q2 2013 and 0 closed out, a net change of +297 holders.

Based on aggregated 13F filings for Q2 2013.