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Assurant

354 hedge funds and large institutions have $5.03B invested in Assurant in 2015 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 111 increasing their positions, 144 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 34

39% more call options, than puts

Call options by funds: $3.61M | Put options by funds: $2.6M

5% more funds holding

Funds holding: 338354 (+16)

0% more capital invested

Capital invested by funds: $5.03B → $5.03B (+$1.64M)

0.02% more ownership

Funds ownership: 95.32%95.34% (+0.02%)

23% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 144

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
354
Holders Change
+16
Holders Change %
+4.73%
% of All Funds
9.29%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
52
Increased
111
Reduced
144
Closed
34
Calls
$3.61M
Puts
$2.6M
Net Calls
+$1.02M
Net Calls Change
+$3.86M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$476M -$8.5M -103,053 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$473M +$5.31M +64,365 +1%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$276M -$19.6M -237,328 -6%
State Street
4
State Street
Massachusetts
$259M -$8.28M -100,385 -3%
LSV Asset Management
5
LSV Asset Management
Illinois
$232M -$7.94M -96,301 -3%
AQR Capital Management
6
AQR Capital Management
Connecticut
$228M +$24.6M +298,649 +12%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$164M +$2.26M +27,413 +1%
BIT
8
BlackRock Institutional Trust
California
$149M -$9.63M -116,840 -6%
LAM
9
Lyrical Asset Management
New York
$132M +$1.31M +15,898 +1%
Citadel Advisors
10
Citadel Advisors
Florida
$126M -$19.9M -240,739 -13%
AL
11
AJO LP
Pennsylvania
$125M -$30.9M -375,031 -20%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$108M +$688K +8,341 +0.6%
Westfield Capital Management
13
Westfield Capital Management
Massachusetts
$95.8M +$7.31M +88,605 +8%
BFA
14
BlackRock Fund Advisors
California
$87.3M +$6.02M +73,064 +7%
Bank of America
15
Bank of America
North Carolina
$81.6M +$9.62M +116,684 +13%
Los Angeles Capital Management
16
Los Angeles Capital Management
California
$71.9M -$4.91M -59,500 -6%
Northern Trust
17
Northern Trust
Illinois
$71.8M -$11.4M -137,912 -13%
Invesco
18
Invesco
Georgia
$70.5M +$53.9M +653,443 +295%
Goldman Sachs
19
Goldman Sachs
New York
$67.8M +$51.6M +625,186 +288%
Norges Bank
20
Norges Bank
Norway
$59.3M -$5.64M -68,398 -9%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$56M -$97.8M -1,186,530 -63%
Allianz Asset Management
22
Allianz Asset Management
Germany
$54.7M -$12.3M -148,624 -18%
JHIU
23
Janus Henderson Investors US
Colorado
$51.1M +$48.3M +585,400 +1,180%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$43.3M -$519K -6,295 -1%
APG Asset Management
25
APG Asset Management
Netherlands
$43M -$3.3M -40,000 -7%

AIZ Hedge Fund Activity: Q4 2015 in Review

354 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q4 2015, worth a combined $5.03B — up 0.03% from $5.03B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new AIZ positions and 34 closed out — a net gain of 18 holders — while 111 added to existing stakes and 144 trimmed.

The largest buyer was Invesco, adding an estimated $53.9M. The largest seller was Bank of New York Mellon, cutting an estimated $97.8M.

  • 354 institutional investors held Assurant (AIZ) as of Q4 2015, up from 338 in Q3 2015.
  • Funds reported $5.03B of Assurant stock for Q4 2015, up 0.03% quarter-over-quarter.
  • 52 funds opened new Assurant positions in Q4 2015 and 34 closed out, a net change of +18 holders.
  • The largest Assurant buyer in Q4 2015 was Invesco, an estimated $53.9M added.
  • The largest Assurant seller in Q4 2015 was Bank of New York Mellon, an estimated $97.8M sold.

Based on aggregated 13F filings for Q4 2015.