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.
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: 372 → 382 (+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: 3 → 2 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$153M |
| 2 |
Bank of New York Mellon
New York
|
+$22.2M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$18.6M |
| 4 |
Neuberger Berman Group
New York
|
+$16M |
| 5 |
Retirement Systems of Alabama
Montgomery,
Alabama
|
+$15.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Natixis
Paris,
France
|
-$46.4M |
| 2 |
SC
Samlyn Capital
New York
|
-$34.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$27.9M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$21.5M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$19.2M |
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.