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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0.75% less ownership
Funds ownership: 95.34% → 94.59% (-0.75%)
2% less funds holding
Funds holding: 354 → 347 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
+$91.4M |
| 2 |
Bank of New York Mellon
New York
|
+$88.3M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$34.5M |
| 4 |
AGA
Altrinsic Global Advisors
Stamford,
Connecticut
|
+$32.1M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$114M |
| 2 |
Los Angeles Capital Management
Los Angeles,
California
|
-$61.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$42.5M |
| 4 |
Morgan Stanley
New York
|
-$31.2M |
| 5 |
Neuberger Berman Group
New York
|
-$29.1M |
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.