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Assurant

369 hedge funds and large institutions have $5.2B invested in Assurant in 2018 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 120 increasing their positions, 138 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.48% less ownership

Funds ownership: 94.49%94.01% (-0.48%)

2% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 56

1% less funds holding

Funds holding: 373369 (-4)

13% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 138

18% less capital invested

Capital invested by funds: $6.37B → $5.2B (-$1.17B)

33% less call options, than puts

Call options by funds: $3.24M | Put options by funds: $4.84M

Holders
369
Holders Change
-4
Holders Change %
-1.07%
% of All Funds
8.22%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
55
Increased
120
Reduced
138
Closed
56
Calls
$3.24M
Puts
$4.84M
Net Calls
-$1.6M
Net Calls Change
-$28.8M
Name Holding Trade Value Shares
Change
Change in
Stake
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$704M
Vanguard Group
2
Vanguard Group
Pennsylvania
$511M +$6.23M +63,651 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$416M +$41.2M +421,396 +10%
BlackRock
4
BlackRock
New York
$324M +$2.9M +29,646 +0.8%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$280M +$19.1M +195,724 +7%
State Street
6
State Street
Massachusetts
$239M -$446K -4,560 -0.2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$228M -$139M -1,422,261 -36%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$173M -$5.48M -56,012 -3%
LAM
9
Lyrical Asset Management
New York
$165M -$15.6M -159,026 -8%
Norges Bank
10
Norges Bank
Norway
$147M
LSV Asset Management
11
LSV Asset Management
Illinois
$106M -$21.7M -221,500 -16%
Invesco
12
Invesco
Georgia
$103M +$39.5M +403,548 +54%
Citadel Advisors
13
Citadel Advisors
Florida
$99.4M +$109M +1,111,342 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$92M -$32.3M -330,643 -24%
WCM
15
Wedge Capital Management
North Carolina
$83.1M -$11.5M -118,032 -11%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$76.8M +$10.6M +108,591 +14%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$63.6M +$1.88M +19,203 +3%
Northern Trust
18
Northern Trust
Illinois
$60M +$2.77M +28,352 +4%
SC
19
Samlyn Capital
New York
$56.6M +$25.5M +261,115 +70%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$53.1M -$13.5M -137,556 -19%
Goldman Sachs
21
Goldman Sachs
New York
$52.9M -$27.9M -285,227 -33%
AQR Capital Management
22
AQR Capital Management
Connecticut
$45.2M -$4.92M -50,283 -9%
Charles Schwab
23
Charles Schwab
California
$44.1M +$1.77M +18,131 +4%
First Trust Advisors
24
First Trust Advisors
Illinois
$41.4M -$3.64M -37,179 -7%
PPA
25
Parametric Portfolio Associates
Washington
$40.6M +$1.55M +15,817 +4%

AIZ Hedge Fund Activity: Q4 2018 in Review

369 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q4 2018, worth a combined $5.2B — down 18% from $6.37B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of AIZ and 55 opened new positions — a net loss of 1 holder — while 138 trimmed existing stakes and 120 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $109M. The largest seller was Fidelity Investments, cutting an estimated $139M.

  • 369 institutional investors held Assurant (AIZ) as of Q4 2018, down from 373 in Q3 2018.
  • Funds reported $5.2B of Assurant stock for Q4 2018, down 18% quarter-over-quarter.
  • 55 funds opened new Assurant positions in Q4 2018 and 56 closed out, a net change of -1 holder.
  • The largest Assurant buyer in Q4 2018 was Citadel Advisors, an estimated $109M added.
  • The largest Assurant seller in Q4 2018 was Fidelity Investments, an estimated $139M sold.

Based on aggregated 13F filings for Q4 2018.