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Assurant

325 hedge funds and large institutions have $4.33B invested in Assurant in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 108 increasing their positions, 130 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

5% less capital invested

Capital invested by funds: $4.56B → $4.33B (-$234M)

17% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 130

27% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 44

Holders
325
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.44M
Puts
$1.09M
Net Calls
Net Calls Change

Top Buyers

1 +$23.2M
2 +$18.7M
3 +$14.1M
4
WI
WBI Investments
New Jersey
+$12.6M
5
Ameriprise
Ameriprise
Minnesota
+$10.2M

Top Sellers

1 -$43.7M
2 -$40.4M
3 -$33M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$31.3M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$17.9M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$363M
2
$352M
3
$298M
4
$225M
5
$206M
6
$142M
7
$130M
8
$130M
9
$116M
10
$104M
11
$84.4M
12
$79.8M
13
$67.4M
14
$65M
15
$64.2M
16
$60.8M
17
$53.9M
18
$52.5M
19
$50.2M
20
$49.4M
21
$49.1M
22
$47.1M
23
$46.9M
24
$44.5M
25
$41.9M