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Assurant

382 hedge funds and large institutions have $6.84B invested in Assurant in 2020 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 105 increasing their positions, 165 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 44

16% more capital invested

Capital invested by funds: $5.89B → $6.84B (+$954M)

3% more funds holding

Funds holding: 372382 (+10)

1.09% less ownership

Funds ownership: 95.61%94.52% (-1.1%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

36% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 165

80% less call options, than puts

Call options by funds: $12.3M | Put options by funds: $61.8M

Holders
382
Holders Change
+10
Holders Change %
+2.69%
% of All Funds
7.71%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
55
Increased
105
Reduced
165
Closed
44
Calls
$12.3M
Puts
$61.8M
Net Calls
-$49.5M
Net Calls Change
-$5.22M
Name Holding Trade Value Shares
Change
Change in
Stake
BEI
226
Benjamin Edwards Inc
Missouri
$613K -$1.84K -16 -0.3%
OAM
227
Optimal Asset Management
California
$609K -$33.1K -288 -5%
PI
228
Putnam Investments
Massachusetts
$605K -$21K -183 -4%
OPERF
229
Oregon Public Employees Retirement Fund
Oregon
$600K -$57.4K -500 -9%
BCI
230
Brinker Capital Investments
Pennsylvania
$598K +$566K +4,932 New
GAM
231
Gotham Asset Management
New York
$573K -$945K -8,225 -64%
SC
232
SRB Corp
Massachusetts
$570K -$28.3K -246 -5%
TFA
233
Tobias Financial Advisors
Florida
$567K +$536K +4,671 New
Cambridge Investment Research Advisors
234
Cambridge Investment Research Advisors
Iowa
$548K +$27.9K +243 +6%
PHK
235
Point72 Hong Kong
Hong Kong
$543K -$16.3K -142 -3%
MAM
236
Meeder Asset Management
Ohio
$542K +$4.36K +38 +0.9%
DekaBank Deutsche Girozentrale
237
DekaBank Deutsche Girozentrale
Germany
$540K -$234K -2,038 -31%
Pacer Advisors
238
Pacer Advisors
Pennsylvania
$518K -$98.5K -858 -17%
S
239
SignatureFD
Georgia
$506K +$73.8K +643 +18%
Nomura Holdings
240
Nomura Holdings
Japan
$505K -$1.11M -9,693 -70%
AWM
241
Avior Wealth Management
Nebraska
$497K +$28.7K +250 +6%
RC
242
RBF Capital
California
$485K
KAS
243
Kestra Advisory Services
Texas
$481K +$6.89K +60 New
WBC
244
Westpac Banking Corp
Australia
$474K
NMERB
245
New Mexico Educational Retirement Board
New Mexico
$462K -$34.5K -300 -7%
SMDAM
246
Sumitomo Mitsui DS Asset Management
Japan
$455K +$4.82K +42 +1%
RMDI
247
R.M. Davis Inc
Maine
$443K +$110K +962 +36%
FCBT
248
First Citizens Bank & Trust
North Carolina
$439K -$4.94K -43 -1%
SIM
249
Sentry Investment Management
Wisconsin
$437K
HF
250
HRT Financial
New York
$433K -$3.85M -33,515 -90%

AIZ Hedge Fund Activity: Q3 2020 in Review

382 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q3 2020, worth a combined $6.84B — up 16% from $5.89B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new AIZ positions and 44 closed out — a net gain of 11 holders — while 105 added to existing stakes and 165 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $153M. The largest seller was Natixis, cutting an estimated $46.4M.

  • 382 institutional investors held Assurant (AIZ) as of Q3 2020, up from 372 in Q2 2020.
  • Funds reported $6.84B of Assurant stock for Q3 2020, up 16% quarter-over-quarter.
  • 55 funds opened new Assurant positions in Q3 2020 and 44 closed out, a net change of +11 holders.
  • The largest Assurant buyer in Q3 2020 was Fidelity Investments, an estimated $153M added.
  • The largest Assurant seller in Q3 2020 was Natixis, an estimated $46.4M sold.

Based on aggregated 13F filings for Q3 2020.