Assurant
347 hedge funds and large institutions have $5.02B invested in Assurant in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 101 increasing their positions, 170 reducing their positions, and 56 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
1% more capital invested
Capital invested by funds: $4.97B → $5.02B (+$48.2M)
2.56% less ownership
Funds ownership: 93.08% → 90.51% (-2.6%)
8% less funds holding
Funds holding: 379 → 347 (-32)
41% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 170
42% less call options, than puts
Call options by funds: $1.79M | Put options by funds: $3.08M
52% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$31.6M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$26.6M |
| 3 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$13.1M |
| 4 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
+$12.7M |
| 5 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$33.9M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$23.4M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
-$22.8M |
| 4 |
Millennium Management
New York
|
-$19.5M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$13.8M |
AIZ Hedge Fund Activity: Q3 2016 in Review
347 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q3 2016, worth a combined $5.02B — up 0.97% from $4.97B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of AIZ and 27 opened new positions — a net loss of 29 holders — while 170 trimmed existing stakes and 101 added.
The largest buyer was Wellington Management Group, adding an estimated $31.6M. The largest seller was AJO LP, cutting an estimated $33.9M.
- 347 institutional investors held Assurant (AIZ) as of Q3 2016, down from 379 in Q2 2016.
- Funds reported $5.02B of Assurant stock for Q3 2016, up 0.97% quarter-over-quarter.
- 27 funds opened new Assurant positions in Q3 2016 and 56 closed out, a net change of -29 holders.
- The largest Assurant buyer in Q3 2016 was Wellington Management Group, an estimated $31.6M added.
- The largest Assurant seller in Q3 2016 was AJO LP, an estimated $33.9M sold.
Based on aggregated 13F filings for Q3 2016.