We are live on ! Find out more
AIZ icon

Assurant

338 hedge funds and large institutions have $5.03B invested in Assurant in 2015 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 104 increasing their positions, 127 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

167% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 24

20% more capital invested

Capital invested by funds: $4.17B → $5.03B (+$855M)

13% more funds holding

Funds holding: 298338 (+40)

3.47% more ownership

Funds ownership: 91.84%95.32% (+3.5%)

18% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 127

43% less call options, than puts

Call options by funds: $3.7M | Put options by funds: $6.54M

Holders
338
Holders Change
+40
Holders Change %
+13.42%
% of All Funds
9.44%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
64
Increased
104
Reduced
127
Closed
24
Calls
$3.7M
Puts
$6.54M
Net Calls
-$2.84M
Net Calls Change
-$4.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$475M -$7.37M -98,697 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$459M -$3.03M -40,573 -0.7%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$290M +$51.7M +693,060 +23%
State Street
4
State Street
Massachusetts
$262M -$660K -8,846 -0.3%
LSV Asset Management
5
LSV Asset Management
Illinois
$235M -$7.07M -94,734 -3%
AQR Capital Management
6
AQR Capital Management
Connecticut
$200M +$14.2M +189,855 +8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$159M -$4.1M -54,906 -3%
BIT
8
BlackRock Institutional Trust
California
$156M +$6.83M +91,501 +5%
AL
9
AJO LP
Pennsylvania
$152M +$3.61M +48,290 +3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$149M +$6.88M +92,112 +5%
Citadel Advisors
11
Citadel Advisors
Florida
$143M -$40.8M -546,314 -23%
LAM
12
Lyrical Asset Management
New York
$133M +$12.9M +173,318 +12%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$105M +$54.1M +724,040 +119%
Westfield Capital Management
14
Westfield Capital Management
Massachusetts
$87M +$26.1M +349,736 +47%
Northern Trust
15
Northern Trust
Illinois
$81.3M +$1.74M +23,299 +2%
BFA
16
BlackRock Fund Advisors
California
$79.9M +$3.77M +50,501 +5%
Los Angeles Capital Management
17
Los Angeles Capital Management
California
$75.3M +$3.06M +41,036 +5%
Bank of America
18
Bank of America
North Carolina
$70.8M +$64.6M +865,567 +2,803%
Allianz Asset Management
19
Allianz Asset Management
Germany
$65.1M -$3.65M -48,849 -6%
Norges Bank
20
Norges Bank
Norway
$63.5M -$1.91M -25,611 -3%
ECA
21
Endeavour Capital Advisors
Connecticut
$48.2M -$214K -2,860 -0.5%
CRM
22
Cramer Rosenthal McGlynn
Connecticut
$47.6M -$28.5M -381,959 -39%
GC
23
Guggenheim Capital
Illinois
$46.7M -$10.7M -143,149 -19%
APG Asset Management
24
APG Asset Management
Netherlands
$45.4M -$724K -9,700 -2%
BG
25
BlackRock Group
United Kingdom
$44.5M +$1.63M +21,816 +4%

AIZ Hedge Fund Activity: Q3 2015 in Review

338 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q3 2015, worth a combined $5.03B — up 20% from $4.17B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new AIZ positions and 24 closed out — a net gain of 40 holders — while 104 added to existing stakes and 127 trimmed.

The largest buyer was Bank of America, adding an estimated $64.6M. The largest seller was Invesco, cutting an estimated $51M.

  • 338 institutional investors held Assurant (AIZ) as of Q3 2015, up from 298 in Q2 2015.
  • Funds reported $5.03B of Assurant stock for Q3 2015, up 20% quarter-over-quarter.
  • 64 funds opened new Assurant positions in Q3 2015 and 24 closed out, a net change of +40 holders.
  • The largest Assurant buyer in Q3 2015 was Bank of America, an estimated $64.6M added.
  • The largest Assurant seller in Q3 2015 was Invesco, an estimated $51M sold.

Based on aggregated 13F filings for Q3 2015.