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Assurant

374 hedge funds and large institutions have $4.71B invested in Assurant in 2017 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 119 increasing their positions, 143 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 30

4% more funds holding

Funds holding: 359374 (+15)

0.91% more ownership

Funds ownership: 90.48%91.39% (+0.91%)

8% less capital invested

Capital invested by funds: $5.14B → $4.71B (-$434M)

17% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 143

88% less call options, than puts

Call options by funds: $1.68M | Put options by funds: $13.7M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
374
Holders Change
+15
Holders Change %
+4.18%
% of All Funds
9.32%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
50
Increased
119
Reduced
143
Closed
30
Calls
$1.68M
Puts
$13.7M
Net Calls
-$12M
Net Calls Change
-$9.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$566M -$6.3M -63,071 -1%
BlackRock
2
BlackRock
New York
$363M +$227K +2,271 +0.1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$358M -$24.6M -245,857 -6%
State Street
4
State Street
Massachusetts
$264M -$4.85M -48,556 -2%
LSV Asset Management
5
LSV Asset Management
Illinois
$204M -$2.93M -29,300 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$203M -$1.2M -11,988 -0.6%
LAM
7
Lyrical Asset Management
New York
$177M +$2.39M +23,957 +1%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$142M -$13.5M -134,896 -8%
AQR Capital Management
9
AQR Capital Management
Connecticut
$137M -$41.5M -415,243 -23%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$134M -$4.36M -43,647 -3%
WCM
11
Wedge Capital Management
North Carolina
$114M +$3.3M +33,016 +3%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$88.6M -$16.9M -168,767 -15%
Northern Trust
13
Northern Trust
Illinois
$75.1M +$2.7M +27,071 +4%
GC
14
Guggenheim Capital
Illinois
$65.4M +$4.34M +43,419 +7%
Norges Bank
15
Norges Bank
Norway
$60.9M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$55.6M +$961K +9,618 +2%
Goldman Sachs
17
Goldman Sachs
New York
$54.4M -$3.63M -36,290 -6%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$48.7M -$12.5M -125,400 -20%
Brown Advisory
19
Brown Advisory
Maryland
$46.5M -$5.38M -53,822 -10%
UBS AM
20
UBS AM
Illinois
$45.5M -$4.95M -49,536 -9%
APG Asset Management
21
APG Asset Management
Netherlands
$43.4M -$4.51M -45,100 -9%
Citadel Advisors
22
Citadel Advisors
Florida
$38.4M +$39.7M +397,287 +9,093%
PPA
23
Parametric Portfolio Associates
Washington
$38.3M -$44.5K -445 -0.1%
First Trust Advisors
24
First Trust Advisors
Illinois
$37.6M +$268K +2,684 +0.7%
Invesco
25
Invesco
Georgia
$30.6M +$1.27M +12,706 +4%

AIZ Hedge Fund Activity: Q3 2017 in Review

374 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q3 2017, worth a combined $4.71B — down 8.4% from $5.14B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new AIZ positions and 30 closed out — a net gain of 20 holders — while 119 added to existing stakes and 143 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $39.7M. The largest seller was AQR Capital Management, cutting an estimated $41.5M.

  • 374 institutional investors held Assurant (AIZ) as of Q3 2017, up from 359 in Q2 2017.
  • Funds reported $4.71B of Assurant stock for Q3 2017, down 8.4% quarter-over-quarter.
  • 50 funds opened new Assurant positions in Q3 2017 and 30 closed out, a net change of +20 holders.
  • The largest Assurant buyer in Q3 2017 was Citadel Advisors, an estimated $39.7M added.
  • The largest Assurant seller in Q3 2017 was AQR Capital Management, an estimated $41.5M sold.

Based on aggregated 13F filings for Q3 2017.