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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$296M -$34.4M -869,643 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$262M +$8.56M +216,644 +3%
CIP
3
Champlain Investment Partners
Vermont
$181M +$18.9M +479,240 +12%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$129M +$4.37M +110,535 +4%
JP Morgan Chase
5
JP Morgan Chase
New York
$117M +$8.56M +216,696 +8%
TCM
6
TimesSquare Capital Management
New York
$109M -$2.26M -57,250 -2%
Artisan Partners
7
Artisan Partners
Wisconsin
$107M +$239K +6,056 +0.2%
FPP
8
Findlay Park Partners
United Kingdom
$105M +$103M +2,600,000 New
BIT
9
BlackRock Institutional Trust
California
$97M +$1.03M +26,107 +1%
State Street
10
State Street
Massachusetts
$77.2M -$4.57M -115,659 -6%
ClearBridge Investments
11
ClearBridge Investments
New York
$75.9M -$5.2M -131,715 -7%
RRAM
12
River Road Asset Management
Kentucky
$70.6M +$1.44M +36,512 +2%
PIM
13
Perkins Investment Management
Illinois
$64.6M
AR
14
Advisory Research
Illinois
$62.5M -$24.1M -610,729 -28%
PIM
15
Paradice Investment Management
Colorado
$61.5M
Goldman Sachs
16
Goldman Sachs
New York
$59.4M -$1.83M -46,309 -3%
Morgan Stanley
17
Morgan Stanley
New York
$49.7M -$4.71M -119,275 -9%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$48.9M +$8.54M +216,080 +22%
AQR Capital Management
19
AQR Capital Management
Connecticut
$45M -$3.16M -79,917 -7%
NIP
20
Nicholas Investment Partners
California
$44.5M -$3.28M -82,982 -7%
CWAM
21
Columbia Wanger Asset Management
Illinois
$44.2M +$43.2M +1,092,337 New
AI
22
Analytic Investors
California
$42.2M -$11.5M -291,981 -22%
American Century Companies
23
American Century Companies
Missouri
$40.6M -$6.54M -165,641 -14%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$39.9M -$1.73M -43,762 -4%
BFA
25
BlackRock Fund Advisors
California
$38M +$812K +20,564 +2%

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.