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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
AW
251
Alpha Windward
Massachusetts
$427K -$34.5K -300 -8%
KRS
252
Kentucky Retirement Systems
Kentucky
$422K +$17.7K +154 +5%
PPWM
253
PFG Private Wealth Management
Florida
$414K +$392K +3,410 New
SFM
254
Systematic Financial Management
New Jersey
$409K -$1.15K -10 -0.3%
QI
255
Qtron Investments
Massachusetts
$389K
II
256
Inspire Investing
Idaho
$385K -$101K -879 -22%
KFA
257
Krane Funds Advisors
New York
$384K -$37.8K -329 -9%
Nordea Investment Management
258
Nordea Investment Management
Sweden
$380K -$343K -2,983 -49%
LIA
259
LS Investment Advisors
Michigan
$376K -$16K -139 -4%
B
260
Bellecapital
Switzerland
$373K +$353K +3,071 New
LSERS
261
Louisiana State Employees Retirement System
Louisiana
$364K +$45.9K +400 +15%
Daiwa Securities Group
262
Daiwa Securities Group
Japan
$363K +$8.96K +78 +3%
FMT
263
First Mercantile Trust
Tennessee
$352K -$10.1K -88 -3%
TW
264
TrinityPoint Wealth
Connecticut
$351K +$15.5K +135 +5%
SLAM
265
Swiss Life Asset Management
$345K -$214K -1,861 -39%
NMIMC
266
Northwestern Mutual Investment Management Company
Wisconsin
$338K
Osaic Holdings
267
Osaic Holdings
Arizona
$335K +$22.4K +195 +7%
SC
268
Savant Capital
Illinois
$328K -$2.87K -25 -0.9%
Thrivent Financial for Lutherans
269
Thrivent Financial for Lutherans
Minnesota
$326K -$5.28K -46 -2%
MYLI
270
Meiji Yasuda Life Insurance
Japan
$324K +$307K +2,672 New
Jane Street
271
Jane Street
New York
$315K -$539K -4,690 -64%
BNP Paribas Asset Management
272
BNP Paribas Asset Management
France
$301K
SG Americas Securities
273
SG Americas Securities
New York
$298K -$296K -2,577 -51%
SP
274
Symmetry Partners
Connecticut
$296K -$68.4K -596 -20%
X
275
Xponance
Pennsylvania
$293K -$4.59K -40 -2%

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.