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Assurant

372 hedge funds and large institutions have $5.89B invested in Assurant in 2020 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 126 increasing their positions, 154 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.33% more ownership

Funds ownership: 95.28%95.61% (+0.33%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 46

0% less funds holding

Funds holding: 373372 (-1)

1% less capital invested

Capital invested by funds: $5.93B → $5.89B (-$45.3M)

18% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 154

77% less call options, than puts

Call options by funds: $13.4M | Put options by funds: $57.7M

Holders
372
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
7.63%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
46
Increased
126
Reduced
154
Closed
46
Calls
$13.4M
Puts
$57.7M
Net Calls
-$44.3M
Net Calls Change
-$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
WBC
251
Westpac Banking Corp
Australia
$404K
AMG
252
Asset Management Group
Connecticut
$397K +$398K +3,842 New
AWM
253
Avior Wealth Management
Nebraska
$397K +$399K +3,850 New
Skandinaviska Enskilda Banken (SEB)
254
Skandinaviska Enskilda Banken (SEB)
Sweden
$395K
AW
255
Alpha Windward
Massachusetts
$394K +$395K +3,817 New
SMDAM
256
Sumitomo Mitsui DS Asset Management
Japan
$383K
FCBT
257
First Citizens Bank & Trust
North Carolina
$379K -$3.93K -38 -1%
OSIA
258
O'Shares Investment Advisers
Massachusetts
$376K +$377K +3,638 New
SIM
259
Sentry Investment Management
Wisconsin
$372K +$236K +2,282 +172%
S
260
SignatureFD
Georgia
$364K +$5.9K +57 +2%
KFA
261
Krane Funds Advisors
New York
$361K -$61.7K -596 -15%
COPPSERS
262
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$352K -$47.9K -463 -12%
SFM
263
Systematic Financial Management
New Jersey
$349K -$264K -2,550 -43%
Stifel Financial
264
Stifel Financial
Missouri
$348K -$35.5K -343 -9%
KRS
265
Kentucky Retirement Systems
Kentucky
$343K -$84.9K -820 -20%
NMIMC
266
Northwestern Mutual Investment Management Company
Wisconsin
$338K +$13.4K +129 +4%
LIA
267
LS Investment Advisors
Michigan
$335K -$709K -6,846 -68%
D.E. Shaw & Co
268
D.E. Shaw & Co
New York
$331K -$414K -4,003 -56%
QI
269
Qtron Investments
Massachusetts
$331K +$110K +1,058 +49%
QIM
270
Quantitative Investment Management
Virginia
$331K +$332K +3,208 New
O
271
Ossiam
France
$327K +$17.9K +173 +6%
SP
272
Symmetry Partners
Connecticut
$313K +$828 +8 +0.3%
Daiwa Securities Group
273
Daiwa Securities Group
Japan
$304K
PI
274
PEAK6 Investments
Illinois
$304K +$305K +2,945 New
KWM
275
Kingsview Wealth Management
Oregon
$297K +$298K +2,880 New

AIZ Hedge Fund Activity: Q2 2020 in Review

372 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q2 2020, worth a combined $5.89B — down 0.76% from $5.93B a quarter earlier.

Fund positioning in AIZ was balanced in Q2 2020: 46 funds opened new positions, 46 closed out, 126 added to existing stakes and 154 trimmed.

The largest buyer was Viking Global Investors, adding an estimated $70.2M. The largest seller was Invesco, cutting an estimated $71.5M.

  • 372 institutional investors held Assurant (AIZ) as of Q2 2020, down from 373 in Q1 2020.
  • Funds reported $5.89B of Assurant stock for Q2 2020, down 0.76% quarter-over-quarter.
  • 46 funds opened new Assurant positions in Q2 2020 and 46 closed out, a net change of 0 holders.
  • The largest Assurant buyer in Q2 2020 was Viking Global Investors, an estimated $70.2M added.
  • The largest Assurant seller in Q2 2020 was Invesco, an estimated $71.5M sold.

Based on aggregated 13F filings for Q2 2020.