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Assurant

373 hedge funds and large institutions have $6.37B invested in Assurant in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 110 increasing their positions, 133 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $45.3M | Put options by funds: $18.1M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

26% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 42

1% more funds holding

Funds holding: 369373 (+4)

4% more capital invested

Capital invested by funds: $6.13B → $6.37B (+$240M)

17% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 133

17.94% less ownership

Funds ownership: 112.44%94.49% (-18%)

Holders
373
Holders Change
+4
Holders Change %
+1.08%
% of All Funds
8.53%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
53
Increased
110
Reduced
133
Closed
42
Calls
$45.3M
Puts
$18.1M
Net Calls
+$27.2M
Net Calls Change
+$31.5M
Name Holding Trade Value Shares
Change
Change in
Stake
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$849M -$233M -2,200,000 -22%
Vanguard Group
2
Vanguard Group
Pennsylvania
$610M +$12M +113,694 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$456M +$134M +1,270,265 +43%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$428M +$1.51M +14,264 +0.4%
BlackRock
5
BlackRock
New York
$388M -$5.96M -56,285 -2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$317M +$185M +1,745,022 +147%
State Street
7
State Street
Massachusetts
$289M +$15.1M +142,435 +6%
LAM
8
Lyrical Asset Management
New York
$216M -$1.36M -12,875 -0.6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$214M +$106K +998 +0.1%
Norges Bank
10
Norges Bank
Norway
$177M +$104M +978,350 +147%
LSV Asset Management
11
LSV Asset Management
Illinois
$152M -$31.8M -300,534 -18%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$147M -$26.6M -251,343 -16%
WCM
13
Wedge Capital Management
North Carolina
$113M -$2.82M -26,674 -2%
Goldman Sachs
14
Goldman Sachs
New York
$94.6M -$14.3M -134,911 -13%
Invesco
15
Invesco
Georgia
$81.2M -$120K -1,131 -0.2%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$80.9M +$2.32M +21,903 +3%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$79M -$538K -5,084 -0.7%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$74.6M +$1.36M +12,842 +2%
Northern Trust
19
Northern Trust
Illinois
$69.3M -$13M -122,828 -16%
AQR Capital Management
20
AQR Capital Management
Connecticut
$60M -$89.6M -846,698 -60%
First Trust Advisors
21
First Trust Advisors
Illinois
$54M +$1.98M +18,746 +4%
Charles Schwab
22
Charles Schwab
California
$51.3M +$3.14M +29,649 +7%
Brown Advisory
23
Brown Advisory
Maryland
$49.7M -$1.36M -12,884 -3%
PPA
24
Parametric Portfolio Associates
Washington
$47.3M +$545K +5,144 +1%
Deutsche Bank
25
Deutsche Bank
Germany
$40.6M +$4.61M +43,528 +13%

AIZ Hedge Fund Activity: Q3 2018 in Review

373 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q3 2018, worth a combined $6.37B — up 3.9% from $6.13B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new AIZ positions and 42 closed out — a net gain of 11 holders — while 110 added to existing stakes and 133 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $185M. The largest seller was TPG Group Holdings (SBS) Advisors, cutting an estimated $233M.

  • 373 institutional investors held Assurant (AIZ) as of Q3 2018, up from 369 in Q2 2018.
  • Funds reported $6.37B of Assurant stock for Q3 2018, up 3.9% quarter-over-quarter.
  • 53 funds opened new Assurant positions in Q3 2018 and 42 closed out, a net change of +11 holders.
  • The largest Assurant buyer in Q3 2018 was Wellington Management Group, an estimated $185M added.
  • The largest Assurant seller in Q3 2018 was TPG Group Holdings (SBS) Advisors, an estimated $233M sold.

Based on aggregated 13F filings for Q3 2018.