Assurant
390 hedge funds and large institutions have $7.51B invested in Assurant in 2019 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 131 increasing their positions, 144 reducing their positions, and 41 closing their positions.
39% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 41
2% more funds holding
Funds holding: 382 → 390 (+8)
4% more capital invested
Capital invested by funds: $7.24B → $7.51B (+$268M)
0.33% more ownership
Funds ownership: 94.19% → 94.51% (+0.33%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
9% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 144
58% less call options, than puts
Call options by funds: $15.6M | Put options by funds: $37.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$57.6M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$37.1M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$35.4M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$35M |
| 5 |
BlackRock
New York
|
+$27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$67.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$49M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$40.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$28.2M |
| 5 |
Millennium Management
New York
|
-$26.8M |
AIZ Hedge Fund Activity: Q4 2019 in Review
390 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q4 2019, worth a combined $7.51B — up 3.7% from $7.24B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new AIZ positions and 41 closed out — a net gain of 16 holders — while 131 added to existing stakes and 144 trimmed.
The largest buyer was Viking Global Investors, adding an estimated $57.6M. The largest seller was Renaissance Technologies, cutting an estimated $67.2M.
- 390 institutional investors held Assurant (AIZ) as of Q4 2019, up from 382 in Q3 2019.
- Funds reported $7.51B of Assurant stock for Q4 2019, up 3.7% quarter-over-quarter.
- 57 funds opened new Assurant positions in Q4 2019 and 41 closed out, a net change of +16 holders.
- The largest Assurant buyer in Q4 2019 was Viking Global Investors, an estimated $57.6M added.
- The largest Assurant seller in Q4 2019 was Renaissance Technologies, an estimated $67.2M sold.
Based on aggregated 13F filings for Q4 2019.