Assurant
382 hedge funds and large institutions have $7.24B invested in Assurant in 2019 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 133 increasing their positions, 124 reducing their positions, and 48 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
19% more capital invested
Capital invested by funds: $6.07B → $7.24B (+$1.18B)
19% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 48
2% more funds holding
Funds holding: 373 → 382 (+9)
1.35% more ownership
Funds ownership: 92.83% → 94.19% (+1.4%)
7% more repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 124
26% less call options, than puts
Call options by funds: $15.7M | Put options by funds: $21.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$134M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$125M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$57.6M |
| 4 |
Millennium Management
New York
|
+$38.5M |
| 5 |
State Street
Boston,
Massachusetts
|
+$19.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$46.1M |
| 2 |
Bank of New York Mellon
New York
|
-$43.1M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$38.5M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$27.5M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$25.6M |
AIZ Hedge Fund Activity: Q3 2019 in Review
382 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q3 2019, worth a combined $7.24B — up 19% from $6.07B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new AIZ positions and 48 closed out — a net gain of 9 holders — while 133 added to existing stakes and 124 trimmed.
The largest buyer was Invesco, adding an estimated $134M. The largest seller was Fidelity Investments, cutting an estimated $46.1M.
- 382 institutional investors held Assurant (AIZ) as of Q3 2019, up from 373 in Q2 2019.
- Funds reported $7.24B of Assurant stock for Q3 2019, up 19% quarter-over-quarter.
- 57 funds opened new Assurant positions in Q3 2019 and 48 closed out, a net change of +9 holders.
- The largest Assurant buyer in Q3 2019 was Invesco, an estimated $134M added.
- The largest Assurant seller in Q3 2019 was Fidelity Investments, an estimated $46.1M sold.
Based on aggregated 13F filings for Q3 2019.