Assurant
333 hedge funds and large institutions have $4.56B invested in Assurant in 2014 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 109 increasing their positions, 144 reducing their positions, and 26 closing their positions.
73% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 26
11% more call options, than puts
Call options by funds: $4.4M | Put options by funds: $3.95M
4% more funds holding
Funds holding: 320 → 333 (+13)
3.61% more ownership
Funds ownership: 94.14% → 97.76% (+3.6%)
0% more capital invested
Capital invested by funds: $4.54B → $4.56B (+$12.5M)
24% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 144
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$107M |
| 2 |
Bank of New York Mellon
New York
|
+$40M |
| 3 |
WCM
Winton Capital Management
London,
United Kingdom
|
+$22.8M |
| 4 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
+$19.2M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$14.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$20.9M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$15.2M |
| 3 |
State Street
Boston,
Massachusetts
|
-$15.1M |
| 4 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$13M |
| 5 |
TA
Teachers Advisors
New York
|
-$11.8M |
AIZ Hedge Fund Activity: Q1 2014 in Review
333 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q1 2014, worth a combined $4.56B — up 0.27% from $4.54B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new AIZ positions and 26 closed out — a net gain of 19 holders — while 109 added to existing stakes and 144 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $107M. The largest seller was Arrowstreet Capital, cutting an estimated $20.9M.
- 333 institutional investors held Assurant (AIZ) as of Q1 2014, up from 320 in Q4 2013.
- Funds reported $4.56B of Assurant stock for Q1 2014, up 0.27% quarter-over-quarter.
- 45 funds opened new Assurant positions in Q1 2014 and 26 closed out, a net change of +19 holders.
- The largest Assurant buyer in Q1 2014 was AllianceBernstein, an estimated $107M added.
- The largest Assurant seller in Q1 2014 was Arrowstreet Capital, an estimated $20.9M sold.
Based on aggregated 13F filings for Q1 2014.