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Assurant

399 hedge funds and large institutions have $8.15B invested in Assurant in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 137 increasing their positions, 156 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

12% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 156

35% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 60

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
399
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.9M
Puts
$7.82M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$227K
302
$225K
303
$221K
304
$221K
305
$217K
306
$216K
307
$216K
308
$215K
309
$209K
310
$204K
311
$203K
312
$172K
313
$167K
314
$166K
315
$156K
316
$155K
317
$153K
318
$147K
319
$137K
320
$124K
321
$122K
322
$116K
323
$108K
324
$96K
325
$96K