Assurant
373 hedge funds and large institutions have $5.93B invested in Assurant in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 134 increasing their positions, 139 reducing their positions, and 65 closing their positions.
0.77% more ownership
Funds ownership: 94.51% → 95.28% (+0.77%)
4% less repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 139
4% less funds holding
Funds holding: 390 → 373 (-17)
20% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 65
21% less capital invested
Capital invested by funds: $7.51B → $5.93B (-$1.58B)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
76% less call options, than puts
Call options by funds: $9.08M | Put options by funds: $37.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$78.9M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$35.4M |
| 3 |
Goldman Sachs
New York
|
+$34.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$34M |
| 5 |
N
Natixis
Paris,
France
|
+$27.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$104M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$34M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$32.5M |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$30.8M |
| 5 |
Renaissance Technologies
New York
|
-$30.6M |
AIZ Hedge Fund Activity: Q1 2020 in Review
373 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q1 2020, worth a combined $5.93B — down 21% from $7.51B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of AIZ and 52 opened new positions — a net loss of 13 holders — while 139 trimmed existing stakes and 134 added.
The largest buyer was Neuberger Berman Group, adding an estimated $78.9M. The largest seller was Wellington Management Group, cutting an estimated $104M.
- 373 institutional investors held Assurant (AIZ) as of Q1 2020, down from 390 in Q4 2019.
- Funds reported $5.93B of Assurant stock for Q1 2020, down 21% quarter-over-quarter.
- 52 funds opened new Assurant positions in Q1 2020 and 65 closed out, a net change of -13 holders.
- The largest Assurant buyer in Q1 2020 was Neuberger Berman Group, an estimated $78.9M added.
- The largest Assurant seller in Q1 2020 was Wellington Management Group, an estimated $104M sold.
Based on aggregated 13F filings for Q1 2020.