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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
Capstone Investment Advisors
276
Capstone Investment Advisors
New York
$281K -$1.07M -9,355 -80%
Stifel Financial
277
Stifel Financial
Missouri
$263K -$137K -1,190 -35%
AC
278
Allstate Corporation
Illinois
$263K -$75.3K -656 -23%
FIM
279
Freedom Investment Management
Connecticut
$259K -$62.7K -546 -20%
BIAS
280
Beacon Investment Advisory Services
New Jersey
$259K -$2.07K -18 -0.8%
LNWWM
281
Laird Norton Wetherby Wealth Management
California
$247K -$13.9K -121 -6%
Mirae Asset Global Investments
282
Mirae Asset Global Investments
South Korea
$245K -$11.5K -100 -5%
WAM
283
World Asset Management
Michigan
$244K -$15.2K -132 -6%
Walleye Capital
284
Walleye Capital
New York
$242K -$223K -1,944 -49%
CI
285
Cigna Investments
Connecticut
$238K
IFS
286
Ifrah Financial Services
Arkansas
$238K +$225K +1,962 New
IRF
287
IBM Retirement Fund
New York
$235K +$222K +1,936 New
AP
288
Advisor Partners
California
$235K +$223K +1,939 New
Commonwealth Equity Services
289
Commonwealth Equity Services
Massachusetts
$233K +$221K +1,928 New
TWI
290
Thomas White International
Illinois
$230K
CAG
291
Csenge Advisory Group
Florida
$229K +$214K +1,861 New
VF
292
Virtu Financial
New York
$226K +$213K +1,859 New
TC
293
TownSquare Capital
Utah
$222K -$54.2K -472 -21%
TRCT
294
Tower Research Capital (TRC)
New York
$218K -$463K -4,029 -69%
B
295
Barings
North Carolina
$218K +$207K +1,799 New
SCM
296
SOL Capital Management
Maryland
$218K +$207K +1,800 New
NB
297
Norinchukin Bank
Japan
$214K +$203K +1,766 New
TSS
298
Two Sigma Securities
New York
$213K +$202K +1,755 New
M&T Bank
299
M&T Bank
New York
$205K +$194K +1,693 New
V
300
Veritable
Delaware
$204K +$193K +1,681 New

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.