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Assurant

348 hedge funds and large institutions have $4.45B invested in Assurant in 2014 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 107 increasing their positions, 150 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 19

7% more funds holding

Funds holding: 325348 (+23)

3% more capital invested

Capital invested by funds: $4.33B → $4.45B (+$124M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less call options, than puts

Call options by funds: $1.4M | Put options by funds: $1.45M

1.56% less ownership

Funds ownership: 94.37%92.81% (-1.6%)

29% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 150

Holders
348
Holders Change
+23
Holders Change %
+7.08%
% of All Funds
9.28%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
47
Increased
107
Reduced
150
Closed
19
Calls
$1.4M
Puts
$1.45M
Net Calls
-$55K
Net Calls Change
-$409K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$386M -$28.1K -422 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$372M -$2.92M -43,806 -0.8%
State Street
3
State Street
Massachusetts
$252M +$11.9M +178,984 +5%
LSV Asset Management
4
LSV Asset Management
Illinois
$219M -$615K -9,242 -0.3%
AllianceBernstein
5
AllianceBernstein
Tennessee
$167M -$146M -2,198,457 -47%
AL
6
AJO LP
Pennsylvania
$160M +$8.11M +121,780 +6%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$148M +$56.6M +850,709 +65%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$140M +$1.09M +16,322 +0.8%
BIT
9
BlackRock Institutional Trust
California
$138M -$73.6K -1,105 -0.1%
AQR Capital Management
10
AQR Capital Management
Connecticut
$128M +$17.1M +257,515 +16%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$121M -$2.68M -40,245 -2%
LAM
12
Lyrical Asset Management
New York
$86.5M +$17.7M +265,910 +27%
Invesco
13
Invesco
Georgia
$82.9M +$42.2M +633,414 +110%
Northern Trust
14
Northern Trust
Illinois
$70.2M -$1.45M -21,787 -2%
BFA
15
BlackRock Fund Advisors
California
$69.2M +$4.45M +66,831 +7%
Los Angeles Capital Management
16
Los Angeles Capital Management
California
$64.3M +$16.5M +247,128 +36%
Allianz Asset Management
17
Allianz Asset Management
Germany
$59.8M +$2.42M +36,371 +4%
Norges Bank
18
Norges Bank
Norway
$55.6M +$2.09M +31,377 +4%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$55.1M -$13.7M -205,321 -20%
GC
20
Guggenheim Capital
Illinois
$51.8M +$1.85M +27,743 +4%
WG
21
Winton Group
United Kingdom
$47.7M -$4.84M -72,651 -9%
APG Asset Management
22
APG Asset Management
Netherlands
$47.3M -$4.8M -72,099 -9%
Franklin Resources
23
Franklin Resources
California
$42.1M -$2.33M -35,070 -5%
Citadel Advisors
24
Citadel Advisors
Florida
$40.6M +$32.2M +483,751 +443%
JHIU
25
Janus Henderson Investors US
Colorado
$38.8M -$44.9M -674,300 -54%

AIZ Hedge Fund Activity: Q4 2014 in Review

348 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q4 2014, worth a combined $4.45B — up 2.9% from $4.33B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new AIZ positions and 19 closed out — a net gain of 28 holders — while 107 added to existing stakes and 150 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $56.6M. The largest seller was AllianceBernstein, cutting an estimated $146M.

  • 348 institutional investors held Assurant (AIZ) as of Q4 2014, up from 325 in Q3 2014.
  • Funds reported $4.45B of Assurant stock for Q4 2014, up 2.9% quarter-over-quarter.
  • 47 funds opened new Assurant positions in Q4 2014 and 19 closed out, a net change of +28 holders.
  • The largest Assurant buyer in Q4 2014 was Bank of New York Mellon, an estimated $56.6M added.
  • The largest Assurant seller in Q4 2014 was AllianceBernstein, an estimated $146M sold.

Based on aggregated 13F filings for Q4 2014.