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Assurant

400 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, 157 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:

13% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 157

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
400
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
$230K
302
$227K
303
$225K
304
$221K
305
$221K
306
$217K
307
$216K
308
$216K
309
$215K
310
$209K
311
$204K
312
$203K
313
$172K
314
$167K
315
$166K
316
$156K
317
$155K
318
$153K
319
$147K
320
$137K
321
$124K
322
$122K
323
$116K
324
$108K
325
$96K