Assurant
313 hedge funds and large institutions have $3.82B invested in Assurant in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 102 increasing their positions, 146 reducing their positions, and 48 closing their positions.
1.94% less ownership
Funds ownership: 92.81% → 90.87% (-1.9%)
10% less funds holding
Funds holding: 348 → 313 (-35)
14% less capital invested
Capital invested by funds: $4.45B → $3.82B (-$631M)
30% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 146
45% less call options, than puts
Call options by funds: $854K | Put options by funds: $1.55M
58% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 48
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$106M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$28.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$22.4M |
| 4 |
JP Morgan Chase
New York
|
+$16.2M |
| 5 |
Axa
Paris,
France
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$121M |
| 2 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$23.6M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$22.1M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$21.8M |
| 5 |
Bank of New York Mellon
New York
|
-$18M |
AIZ Hedge Fund Activity: Q1 2015 in Review
313 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q1 2015, worth a combined $3.82B — down 14% from $4.45B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of AIZ and 20 opened new positions — a net loss of 28 holders — while 146 trimmed existing stakes and 102 added.
The largest buyer was Citadel Advisors, adding an estimated $106M. The largest seller was AllianceBernstein, cutting an estimated $121M.
- 313 institutional investors held Assurant (AIZ) as of Q1 2015, down from 348 in Q4 2014.
- Funds reported $3.82B of Assurant stock for Q1 2015, down 14% quarter-over-quarter.
- 20 funds opened new Assurant positions in Q1 2015 and 48 closed out, a net change of -28 holders.
- The largest Assurant buyer in Q1 2015 was Citadel Advisors, an estimated $106M added.
- The largest Assurant seller in Q1 2015 was AllianceBernstein, an estimated $121M sold.
Based on aggregated 13F filings for Q1 2015.