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Assurant

346 hedge funds and large institutions have $4.83B invested in Assurant in 2016 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 100 increasing their positions, 156 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 45

12% more call options, than puts

Call options by funds: $3.14M | Put options by funds: $2.81M

0.78% more ownership

Funds ownership: 90.51%91.3% (+0.78%)

0% more funds holding

Funds holding: 346346 (0)

3% less capital invested

Capital invested by funds: $5B → $4.83B (-$172M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

36% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 156

Holders
346
Holders Change
Holders Change %
0%
% of All Funds
8.65%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
52
Increased
100
Reduced
156
Closed
45
Calls
$3.14M
Puts
$2.81M
Net Calls
+$326K
Net Calls Change
+$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$556M -$11.2M -128,721 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$470M -$29M -332,411 -6%
State Street
3
State Street
Massachusetts
$283M +$16.9M +192,912 +7%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$252M +$50.9M +582,576 +27%
LSV Asset Management
5
LSV Asset Management
Illinois
$234M -$23.5M -269,160 -10%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$213M -$29.7M -339,983 -13%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$198M +$7.67M +87,805 +4%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$177M -$2.45M -28,010 -1%
BIT
9
BlackRock Institutional Trust
California
$163M -$7.16M -81,977 -4%
LAM
10
Lyrical Asset Management
New York
$162M +$2.05M +23,409 +1%
AQR Capital Management
11
AQR Capital Management
Connecticut
$154M -$7.32M -83,797 -5%
BFA
12
BlackRock Fund Advisors
California
$95.8M +$98.4K +1,126 +0.1%
Northern Trust
13
Northern Trust
Illinois
$74.6M -$1.61M -18,432 -2%
JHIU
14
Janus Henderson Investors US
Colorado
$74.1M -$12M -137,877 -15%
Norges Bank
15
Norges Bank
Norway
$59.5M -$9.3M -106,404 -14%
Goldman Sachs
16
Goldman Sachs
New York
$56M -$19.1M -218,849 -27%
GC
17
Guggenheim Capital
Illinois
$55.9M +$24.2M +277,267 +85%
Brown Advisory
18
Brown Advisory
Maryland
$51.8M +$1.64M +18,777 +3%
BG
19
BlackRock Group
United Kingdom
$49.5M +$1.42M +16,193 +3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$49.2M -$233K -2,668 -0.5%
WCM
21
Wedge Capital Management
North Carolina
$47.1M +$9.48M +108,520 +27%
UBS AM
22
UBS AM
Illinois
$44.7M -$3.43M -39,242 -8%
PPA
23
Parametric Portfolio Associates
Washington
$38.5M -$4.55M -52,047 -11%
Los Angeles Capital Management
24
Los Angeles Capital Management
California
$36.8M +$23.9M +273,108 +221%
FAF
25
Första AP-fonden
Sweden
$35M -$4.34M -49,674 -12%

AIZ Hedge Fund Activity: Q4 2016 in Review

346 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q4 2016, worth a combined $4.83B — down 3.4% from $5B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new AIZ positions and 45 closed out — a net gain of 7 holders — while 100 added to existing stakes and 156 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $50.9M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $87.1M sold.

  • 346 institutional investors held Assurant (AIZ) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $4.83B of Assurant stock for Q4 2016, down 3.4% quarter-over-quarter.
  • 52 funds opened new Assurant positions in Q4 2016 and 45 closed out, a net change of +7 holders.
  • The largest Assurant buyer in Q4 2016 was Bank of New York Mellon, an estimated $50.9M added.
  • The largest Assurant seller in Q4 2016 was Westfield Capital Management, an estimated $87.1M sold.

Based on aggregated 13F filings for Q4 2016.