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Assurant

422 hedge funds and large institutions have $7.62B invested in Assurant in 2020 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 128 increasing their positions, 160 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.15% less ownership

Funds ownership: 94.5%94.35% (-0.15%)

20% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 160

86% less call options, than puts

Call options by funds: $8.62M | Put options by funds: $62.6M

Holders
422
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.62M
Puts
$62.6M
Net Calls
Net Calls Change

Top Buyers

1 +$103M
2 +$30M
3 +$26.5M
4
Morgan Stanley
Morgan Stanley
New York
+$20.4M
5
Bank of America
Bank of America
North Carolina
+$18.2M

Top Sellers

1 -$64.2M
2 -$55.4M
3 -$46.3M
4
N
Natixis
France
-$20M
5
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
-$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$682K
227
$668K
228
$639K
229
$636K
230
$630K
231
$626K
232
$620K
233
$617K
234
$588K
235
$574K
236
$568K
237
$567K
238
$563K
239
$545K
240
$545K
241
$539K
242
$536K
243
$532K
244
$529K
245
$511K
246
$506K
247
$506K
248
$504K
249
$503K
250
$498K