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Assurant

340 hedge funds and large institutions have $4.56B invested in Assurant in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 126 increasing their positions, 128 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

73% more call options, than puts

Call options by funds: $1.87M | Put options by funds: $1.08M

52% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 21

2% more funds holding

Funds holding: 332340 (+8)

1% more capital invested

Capital invested by funds: $4.54B → $4.56B (+$23.8M)

0.29% less ownership

Funds ownership: 97.42%97.13% (-0.29%)

2% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 128

Holders
340
Holders Change
+8
Holders Change %
+2.41%
% of All Funds
9.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
32
Increased
126
Reduced
128
Closed
21
Calls
$1.87M
Puts
$1.08M
Net Calls
+$785K
Net Calls Change
+$473K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$370M +$3.14M +47,049 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$352M +$6.45M +96,510 +2%
AllianceBernstein
3
AllianceBernstein
Tennessee
$280M +$62.8M +939,144 +28%
State Street
4
State Street
Massachusetts
$228M +$20.5K +306 +0%
LSV Asset Management
5
LSV Asset Management
Illinois
$211M +$1.83M +27,400 +0.9%
AL
6
AJO LP
Pennsylvania
$190M -$77.7M -1,162,040 -29%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$134M -$1.22M -18,328 -0.9%
BIT
8
BlackRock Institutional Trust
California
$129M -$9.98M -149,303 -7%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$119M -$11.5M -172,446 -9%
AQR Capital Management
10
AQR Capital Management
Connecticut
$112M +$849K +12,700 +0.7%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$98.2M -$7.8M -116,712 -7%
Norges Bank
12
Norges Bank
Norway
$92.4M +$50.1M +748,939 +113%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$92.1M -$9.35M -139,852 -9%
WG
14
Winton Group
United Kingdom
$84.1M +$85.7M +1,282,982 New
JHIU
15
Janus Henderson Investors US
Colorado
$83.3M +$2.73M +40,800 +3%
Los Angeles Capital Management
16
Los Angeles Capital Management
California
$63.6M +$46.4M +694,200 +251%
Northern Trust
17
Northern Trust
Illinois
$62.3M -$6.7M -100,235 -10%
BFA
18
BlackRock Fund Advisors
California
$60.6M +$1.33M +19,893 +2%
LAM
19
Lyrical Asset Management
New York
$56.7M +$8.13M +121,607 +16%
APG Asset Management
20
APG Asset Management
Netherlands
$50.4M +$1.1M +16,495 +2%
Goldman Sachs
21
Goldman Sachs
New York
$49.1M -$5.34M -79,925 -10%
Pzena Investment Management
22
Pzena Investment Management
New York
$48.6M -$25.4M -379,978 -34%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$45.9M -$23.2M -347,376 -33%
Allianz Asset Management
24
Allianz Asset Management
Germany
$44.9M +$3.83M +57,290 +9%
Franklin Resources
25
Franklin Resources
California
$44M -$423K -6,330 -0.9%

AIZ Hedge Fund Activity: Q2 2014 in Review

340 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q2 2014, worth a combined $4.56B — up 0.52% from $4.54B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new AIZ positions and 21 closed out — a net gain of 11 holders — while 126 added to existing stakes and 128 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $62.8M. The largest seller was AJO LP, cutting an estimated $77.7M.

  • 340 institutional investors held Assurant (AIZ) as of Q2 2014, up from 332 in Q1 2014.
  • Funds reported $4.56B of Assurant stock for Q2 2014, up 0.52% quarter-over-quarter.
  • 32 funds opened new Assurant positions in Q2 2014 and 21 closed out, a net change of +11 holders.
  • The largest Assurant buyer in Q2 2014 was AllianceBernstein, an estimated $62.8M added.
  • The largest Assurant seller in Q2 2014 was AJO LP, an estimated $77.7M sold.

Based on aggregated 13F filings for Q2 2014.