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Assurant

347 hedge funds and large institutions have $4.58B invested in Assurant in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 118 increasing their positions, 150 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.75% less ownership

Funds ownership: 95.34%94.59% (-0.75%)

2% less funds holding

Funds holding: 354347 (-7)

9% less capital invested

Capital invested by funds: $5.03B → $4.58B (-$448M)

13% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 45

21% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 150

46% less call options, than puts

Call options by funds: $2.73M | Put options by funds: $5.08M

Holders
347
Holders Change
-7
Holders Change %
-1.98%
% of All Funds
9.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
39
Increased
118
Reduced
150
Closed
45
Calls
$2.73M
Puts
$5.08M
Net Calls
-$2.36M
Net Calls Change
-$3.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$463M +$9.96M +131,160 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$449M -$6.31M -83,122 -1%
State Street
3
State Street
Massachusetts
$241M -$7.09M -93,393 -3%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$235M -$29.1M -382,804 -11%
LSV Asset Management
5
LSV Asset Management
Illinois
$223M +$780K +10,280 +0.4%
AQR Capital Management
6
AQR Capital Management
Connecticut
$199M -$18.7M -246,765 -9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$161M +$3.15M +41,435 +2%
BIT
8
BlackRock Institutional Trust
California
$144M +$788K +10,375 +0.6%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$143M +$88.3M +1,163,145 +167%
LAM
10
Lyrical Asset Management
New York
$134M +$6.99M +92,027 +6%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$120M +$16.7M +220,377 +16%
AL
12
AJO LP
Pennsylvania
$102M -$16.8M -220,882 -14%
JHIU
13
Janus Henderson Investors US
Colorado
$84M +$34.5M +454,076 +72%
BFA
14
BlackRock Fund Advisors
California
$82.4M -$1.27M -16,763 -2%
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$76.2M -$15.4M -202,252 -17%
Bank of America
16
Bank of America
North Carolina
$68.2M -$9.8M -129,113 -13%
Northern Trust
17
Northern Trust
Illinois
$67.1M -$1.79M -23,534 -3%
Goldman Sachs
18
Goldman Sachs
New York
$58.8M -$6.03M -79,400 -9%
Norges Bank
19
Norges Bank
Norway
$56.8M +$51.1K +673 +0.1%
RIM
20
RS Investment Management
California
$47.1M +$20.4M +269,053 +79%
Allianz Asset Management
21
Allianz Asset Management
Germany
$43.4M -$8.56M -112,785 -17%
BG
22
BlackRock Group
United Kingdom
$40.1M +$117K +1,543 +0.3%
Brown Advisory
23
Brown Advisory
Maryland
$39.1M +$4.63M +60,943 +14%
APG Asset Management
24
APG Asset Management
Netherlands
$35.4M -$5.69M -75,000 -14%
PPA
25
Parametric Portfolio Associates
Washington
$34.8M -$3.28M -43,255 -9%

AIZ Hedge Fund Activity: Q1 2016 in Review

347 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q1 2016, worth a combined $4.58B — down 8.9% from $5.03B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of AIZ and 39 opened new positions — a net loss of 6 holders — while 150 trimmed existing stakes and 118 added.

The largest buyer was Royal London Asset Management, adding an estimated $91.4M. The largest seller was Citadel Advisors, cutting an estimated $114M.

  • 347 institutional investors held Assurant (AIZ) as of Q1 2016, down from 354 in Q4 2015.
  • Funds reported $4.58B of Assurant stock for Q1 2016, down 8.9% quarter-over-quarter.
  • 39 funds opened new Assurant positions in Q1 2016 and 45 closed out, a net change of -6 holders.
  • The largest Assurant buyer in Q1 2016 was Royal London Asset Management, an estimated $91.4M added.
  • The largest Assurant seller in Q1 2016 was Citadel Advisors, an estimated $114M sold.

Based on aggregated 13F filings for Q1 2016.