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Assurant

379 hedge funds and large institutions have $4.96B invested in Assurant in 2016 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 106 increasing their positions, 166 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 24

9% more funds holding

Funds holding: 347379 (+32)

8% more capital invested

Capital invested by funds: $4.58B → $4.96B (+$379M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.48% less ownership

Funds ownership: 94.59%93.11% (-1.5%)

36% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 166

44% less call options, than puts

Call options by funds: $1.82M | Put options by funds: $3.23M

Holders
379
Holders Change
+32
Holders Change %
+9.22%
% of All Funds
10.11%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
61
Increased
106
Reduced
166
Closed
24
Calls
$1.82M
Puts
$3.23M
Net Calls
-$1.41M
Net Calls Change
+$946K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$528M +$9.4M +111,854 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$469M -$32.1M -381,962 -7%
State Street
3
State Street
Massachusetts
$248M -$20.8M -247,310 -8%
LSV Asset Management
4
LSV Asset Management
Illinois
$245M -$4.21M -50,082 -2%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$237M -$25.1M -298,356 -10%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$186M +$24.6M +292,753 +16%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$181M +$698K +8,315 +0.4%
BIT
8
BlackRock Institutional Trust
California
$160M -$941K -11,201 -0.6%
LAM
9
Lyrical Asset Management
New York
$152M +$2.37M +28,172 +2%
AQR Capital Management
10
AQR Capital Management
Connecticut
$151M -$70.4M -837,757 -32%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$136M +$770K +9,161 +0.6%
Westfield Capital Management
12
Westfield Capital Management
Massachusetts
$86.9M +$1.57M +18,712 +2%
JHIU
13
Janus Henderson Investors US
Colorado
$86.7M -$7.14M -84,992 -8%
BFA
14
BlackRock Fund Advisors
California
$85.8M -$6.18M -73,552 -7%
Goldman Sachs
15
Goldman Sachs
New York
$76.6M +$10.4M +124,369 +16%
Northern Trust
16
Northern Trust
Illinois
$71.4M -$3.37M -40,135 -5%
Norges Bank
17
Norges Bank
Norway
$64.5M +$917K +10,914 +1%
RIM
18
RS Investment Management
California
$50.7M -$1.95M -23,232 -4%
Allianz Asset Management
19
Allianz Asset Management
Germany
$46.6M -$1.87M -22,318 -4%
Brown Advisory
20
Brown Advisory
Maryland
$46.2M +$2.44M +29,037 +6%
AL
21
AJO LP
Pennsylvania
$45.3M -$67.3M -801,288 -60%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$44.4M -$2.05M -24,433 -5%
BG
23
BlackRock Group
United Kingdom
$44.2M -$559K -6,653 -1%
FAF
24
Första AP-fonden
Sweden
$43M +$41.8M +497,645 New
PPA
25
Parametric Portfolio Associates
Washington
$39.1M +$129K +1,530 +0.3%

AIZ Hedge Fund Activity: Q2 2016 in Review

379 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q2 2016, worth a combined $4.96B — up 8.3% from $4.58B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new AIZ positions and 24 closed out — a net gain of 37 holders — while 106 added to existing stakes and 166 trimmed.

The largest buyer was Första AP-fonden, opening a new position worth an estimated $41.8M. The largest seller was Royal London Asset Management, cutting an estimated $101M.

  • 379 institutional investors held Assurant (AIZ) as of Q2 2016, up from 347 in Q1 2016.
  • Funds reported $4.96B of Assurant stock for Q2 2016, up 8.3% quarter-over-quarter.
  • 61 funds opened new Assurant positions in Q2 2016 and 24 closed out, a net change of +37 holders.
  • The largest Assurant buyer in Q2 2016 was Första AP-fonden, an estimated $41.8M added.
  • The largest Assurant seller in Q2 2016 was Royal London Asset Management, an estimated $101M sold.

Based on aggregated 13F filings for Q2 2016.