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AWH

Allied World Assurance Co Hld Lt

Delisted

AWH was delisted on the 27th of July, 2017.

237 hedge funds and large institutions have $3.1B invested in Allied World Assurance Co Hld Lt in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 93 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,295% more call options, than puts

Call options by funds: $11.2M | Put options by funds: $800K

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

28% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 29

14% more capital invested

Capital invested by funds: $2.72B → $3.1B (+$382M)

2% more funds holding

Funds holding: 232237 (+5)

20% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 93

Holders
237
Holders Change
+5
Holders Change %
+2.16%
% of All Funds
6.32%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
37
Increased
74
Reduced
93
Closed
29
Calls
$11.2M
Puts
$800K
Net Calls
+$10.4M
Net Calls Change
+$1.81M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$36.2M +$1.55M +39,339 +4%
Northern Trust
27
Northern Trust
Illinois
$31.7M +$559K +14,143 +2%
Lord, Abbett & Co
28
Lord, Abbett & Co
New Jersey
$31.1M -$3.71M -93,961 -11%
EAM
29
Edge Asset Management
Washington
$27.3M +$4.13M +104,566 +18%
Renaissance Technologies
30
Renaissance Technologies
New York
$27.2M +$11.5M +290,300 +76%
Millennium Management
31
Millennium Management
New York
$25.4M +$6.49M +164,345 +35%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$25.4M +$157K +3,975 +0.6%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$25.3M +$1.51M +38,309 +7%
TA
34
Teachers Advisors
New York
$24.8M +$2.86M +72,339 +13%
Two Sigma Investments
35
Two Sigma Investments
New York
$22.3M +$5.56M +140,784 +34%
RJA
36
Raymond James & Associates
Florida
$21.4M +$1.21M +30,651 +6%
Charles Schwab
37
Charles Schwab
California
$18.4M +$1.42M +35,949 +9%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$18M +$2.02M +51,104 +13%
Wells Fargo
39
Wells Fargo
California
$17.4M +$524K +13,269 +3%
MAM
40
Martingale Asset Management
Massachusetts
$16.9M +$1.76M +44,505 +12%
Principal Financial Group
41
Principal Financial Group
Iowa
$16.3M +$2.22M +56,309 +16%
PC
42
Polar Capital
United Kingdom
$15.2M +$988K +25,000 +7%
Bessemer Group
43
Bessemer Group
New Jersey
$14.6M -$3.79M -95,926 -21%
BA
44
BlackRock Advisors
Delaware
$14.4M -$258K -6,542 -2%
Bank of America
45
Bank of America
North Carolina
$13.4M +$639K +16,180 +5%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$12.7M -$529K -13,390 -4%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$12.2M -$213K -5,400 -2%
PPA
48
Parametric Portfolio Associates
Washington
$12.2M -$1.4M -35,418 -10%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$11.8M -$533K -13,500 -4%
CS
50
Credit Suisse
Switzerland
$11.5M +$724K +18,316 +7%

AWH Hedge Fund Activity: Q3 2016 in Review

237 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Allied World Assurance Co Hld Lt (AWH) for Q3 2016, worth a combined $3.1B — up 14% from $2.72B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new AWH positions and 29 closed out — a net gain of 8 holders — while 74 added to existing stakes and 93 trimmed.

The largest buyer was Findlay Park Partners, opening a new position worth an estimated $103M. The largest seller was Marshfield Associates, exiting entirely with an estimated $70.9M sold.

  • 237 institutional investors held Allied World Assurance Co Hld Lt (AWH) as of Q3 2016, up from 232 in Q2 2016.
  • Funds reported $3.1B of Allied World Assurance Co Hld Lt stock for Q3 2016, up 14% quarter-over-quarter.
  • 37 funds opened new Allied World Assurance Co Hld Lt positions in Q3 2016 and 29 closed out, a net change of +8 holders.
  • The largest Allied World Assurance Co Hld Lt buyer in Q3 2016 was Findlay Park Partners, an estimated $103M added.
  • The largest Allied World Assurance Co Hld Lt seller in Q3 2016 was Marshfield Associates, an estimated $70.9M sold.

Based on aggregated 13F filings for Q3 2016.