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AWH

Allied World Assurance Co Hld Lt

Delisted

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

221 hedge funds and large institutions have $2.77B invested in Allied World Assurance Co Hld Lt in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 85 increasing their positions, 83 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,651% more call options, than puts

Call options by funds: $8.78M | Put options by funds: $234K

2% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 83

6% less funds holding

Funds holding: 236221 (-15)

16% less capital invested

Capital invested by funds: $3.29B → $2.77B (-$522M)

37% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 41

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
221
Holders Change
-15
Holders Change %
-6.36%
% of All Funds
5.89%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
26
Increased
85
Reduced
83
Closed
41
Calls
$8.78M
Puts
$234K
Net Calls
+$8.54M
Net Calls Change
+$8.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$315M +$57.7M +1,681,587 +23%
Vanguard Group
2
Vanguard Group
Pennsylvania
$212M +$13.2M +386,131 +7%
CIP
3
Champlain Investment Partners
Vermont
$135M -$4.74M -138,185 -3%
Artisan Partners
4
Artisan Partners
Wisconsin
$111M -$17.4M -507,166 -14%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$102M +$9M +262,192 +10%
TCM
6
TimesSquare Capital Management
New York
$101M +$64.5M +1,878,700 +184%
AR
7
Advisory Research
Illinois
$86.6M -$36.4M -1,061,357 -30%
BIT
8
BlackRock Institutional Trust
California
$85.1M -$2.5M -72,949 -3%
JP Morgan Chase
9
JP Morgan Chase
New York
$82.2M +$3.05M +88,763 +4%
State Street
10
State Street
Massachusetts
$76.6M -$212K -6,187 -0.3%
MA
11
Marshfield Associates
District of Columbia
$71.9M +$2M +58,291 +3%
ClearBridge Investments
12
ClearBridge Investments
New York
$71.5M -$31.3M -911,732 -31%
RRAM
13
River Road Asset Management
Kentucky
$49M +$33.9M +988,281 +239%
PIM
14
Paradice Investment Management
Colorado
$48.3M +$2.41M +70,287 +5%
AI
15
Analytic Investors
California
$46.9M -$1.87M -54,523 -4%
Goldman Sachs
16
Goldman Sachs
New York
$42.4M +$10.2M +295,916 +32%
AQR Capital Management
17
AQR Capital Management
Connecticut
$41.5M +$1.69M +49,212 +4%
NIP
18
Nicholas Investment Partners
California
$41.4M -$537K -15,641 -1%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$39.8M +$17.9M +522,661 +85%
American Century Companies
20
American Century Companies
Missouri
$39M +$1.61M +46,999 +4%
Morgan Stanley
21
Morgan Stanley
New York
$36.4M -$30.2M -879,245 -46%
PIM
22
Perkins Investment Management
Illinois
$35.5M +$34.8M +1,015,682 New
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$35.1M +$22.4M +653,581 +186%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$34.2M +$26.4M +768,208 +364%
TCIM
25
TIAA CREF Investment Management
New York
$33.3M +$13.1M +382,094 +67%

AWH Hedge Fund Activity: Q1 2016 in Review

221 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Allied World Assurance Co Hld Lt (AWH) for Q1 2016, worth a combined $2.77B — down 16% from $3.29B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of AWH and 26 opened new positions — a net loss of 15 holders — while 83 trimmed existing stakes and 85 added.

The largest buyer was TimesSquare Capital Management, adding an estimated $64.5M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $273M sold.

  • 221 institutional investors held Allied World Assurance Co Hld Lt (AWH) as of Q1 2016, down from 236 in Q4 2015.
  • Funds reported $2.77B of Allied World Assurance Co Hld Lt stock for Q1 2016, down 16% quarter-over-quarter.
  • 26 funds opened new Allied World Assurance Co Hld Lt positions in Q1 2016 and 41 closed out, a net change of -15 holders.
  • The largest Allied World Assurance Co Hld Lt buyer in Q1 2016 was TimesSquare Capital Management, an estimated $64.5M added.
  • The largest Allied World Assurance Co Hld Lt seller in Q1 2016 was Americafirst Capital Management, an estimated $273M sold.

Based on aggregated 13F filings for Q1 2016.