AIZ icon

Assurant

422 hedge funds and large institutions have $7.62B invested in Assurant in 2020 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 128 increasing their positions, 160 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.15% less ownership

Funds ownership: 94.5%94.35% (-0.15%)

20% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 160

86% less call options, than puts

Call options by funds: $8.62M | Put options by funds: $62.6M

Holders
422
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.62M
Puts
$62.6M
Net Calls
Net Calls Change

Top Buyers

1 +$103M
2 +$30M
3 +$26.5M
4
Morgan Stanley
Morgan Stanley
New York
+$20.4M
5
Bank of America
Bank of America
North Carolina
+$18.2M

Top Sellers

1 -$64.2M
2 -$55.4M
3 -$46.3M
4
N
Natixis
France
-$20M
5
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
-$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$210K
327
$208K
328
$191K
329
$188K
330
$182K
331
$171K
332
$168K
333
$164K
334
$163K
335
$151K
336
$149K
337
$134K
338
$119K
339
$118K
340
$118K
341
$116K
342
$114K
343
$110K
344
$100K
345
$98K
346
$95K
347
$92.9K
348
$92K
349
$87K
350
$81K