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Assurant

298 hedge funds and large institutions have $3.68B invested in Assurant in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 107 increasing their positions, 135 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

4% more capital invested

Capital invested by funds: $3.53B → $3.68B (+$151M)

0.81% more ownership

Funds ownership: 90.07%90.88% (+0.81%)

0% more funds holding

Funds holding: 297298 (+1)

21% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 135

54% less call options, than puts

Call options by funds: $1.81M | Put options by funds: $3.94M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
298
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
9.66%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
107
Reduced
135
Closed
17
Calls
$1.81M
Puts
$3.94M
Net Calls
-$2.13M
Net Calls Change
-$4.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$330M -$11M -203,694 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$268M -$2.62M -48,440 -1%
AL
3
AJO LP
Pennsylvania
$244M +$111M +2,044,600 +83%
State Street
4
State Street
Massachusetts
$204M -$6.07M -112,177 -3%
LSV Asset Management
5
LSV Asset Management
Illinois
$181M +$1.25M +23,200 +0.7%
BIT
6
BlackRock Institutional Trust
California
$112M -$4.39M -81,143 -4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$110M +$344K +6,357 +0.3%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$105M +$3.82M +70,692 +4%
AQR Capital Management
9
AQR Capital Management
Connecticut
$87.8M -$5.23M -96,777 -6%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$85.7M -$8.47M -156,574 -9%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$79.3M +$34.8M +643,085 +78%
Pzena Investment Management
12
Pzena Investment Management
New York
$66.9M -$2.32M -42,975 -3%
WCM
13
Wedge Capital Management
North Carolina
$59.9M -$1.39M -25,760 -2%
RFC
14
Russell Frank Company
Washington
$59.9M +$7.91M +146,315 +15%
Northern Trust
15
Northern Trust
Illinois
$55.7M -$3.74M -69,103 -6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$55.7M +$3.64M +67,273 +7%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$50.5M -$67.3M -1,243,700 -57%
BFA
18
BlackRock Fund Advisors
California
$49.3M +$278K +5,139 +0.6%
Franklin Resources
19
Franklin Resources
California
$48M -$128K -2,359 -0.3%
Norges Bank
20
Norges Bank
Norway
$42.7M +$3.09M +57,120 +8%
BG
21
BlackRock Group
United Kingdom
$41.9M +$12.4M +229,896 +42%
TCIM
22
TIAA CREF Investment Management
New York
$38.5M -$33.3M -615,989 -46%
Invesco
23
Invesco
Georgia
$37.9M +$3.35M +61,862 +10%
APG Asset Management
24
APG Asset Management
Netherlands
$37.1M +$8.62M +159,356 +30%
JHIU
25
Janus Henderson Investors US
Colorado
$37M +$25.1M +463,900 +211%

AIZ Hedge Fund Activity: Q3 2013 in Review

298 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q3 2013, worth a combined $3.68B — up 4.3% from $3.53B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new AIZ positions and 17 closed out — a net gain of 4 holders — while 107 added to existing stakes and 135 trimmed.

The largest buyer was AJO LP, adding an estimated $111M. The largest seller was Abrams Capital Management, exiting entirely with an estimated $76.4M sold.

  • 298 institutional investors held Assurant (AIZ) as of Q3 2013, up from 297 in Q2 2013.
  • Funds reported $3.68B of Assurant stock for Q3 2013, up 4.3% quarter-over-quarter.
  • 21 funds opened new Assurant positions in Q3 2013 and 17 closed out, a net change of +4 holders.
  • The largest Assurant buyer in Q3 2013 was AJO LP, an estimated $111M added.
  • The largest Assurant seller in Q3 2013 was Abrams Capital Management, an estimated $76.4M sold.

Based on aggregated 13F filings for Q3 2013.