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Assurant

382 hedge funds and large institutions have $6.84B invested in Assurant in 2020 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 105 increasing their positions, 165 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 44

16% more capital invested

Capital invested by funds: $5.89B → $6.84B (+$954M)

3% more funds holding

Funds holding: 372382 (+10)

1.09% less ownership

Funds ownership: 95.61%94.52% (-1.1%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

36% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 165

80% less call options, than puts

Call options by funds: $12.3M | Put options by funds: $61.8M

Holders
382
Holders Change
+10
Holders Change %
+2.69%
% of All Funds
7.71%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
55
Increased
105
Reduced
165
Closed
44
Calls
$12.3M
Puts
$61.8M
Net Calls
-$49.5M
Net Calls Change
-$5.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
351
Simplex Trading
Illinois
$9K +$8.61K +75 New
Rockefeller Capital Management
352
Rockefeller Capital Management
New York
$8K -$1.38K -12 -15%
PCM
353
Prelude Capital Management
New York
$7K +$6.2K +54 New
CHAM
354
Clear Harbor Asset Management
Connecticut
$5.46K +$5.17K +45 New
EI
355
Ellevest Inc
New York
$5K
PFBT
356
Parkside Financial Bank & Trust
Missouri
$5K
CI
357
CX Institutional
Indiana
$5K +$1.38K +12 +44%
NFG
358
Next Financial Group
Texas
$5K +$4.94K +43 New
WPA
359
West Paces Advisors
Georgia
$4.85K -$10.1K -88 -69%
FMII
360
Farmers & Merchants Investments Inc
Nebraska
$4K
SFSIG
361
San Francisco Sentry Investment Group
California
$4K
SLF
362
Sun Life Financial
Ontario, Canada
$4K
TWA
363
TCI Wealth Advisors
Arizona
$4K
WTC
364
WhitTier Trust Company
Nevada
$4K
EARNEST Partners
365
EARNEST Partners
Georgia
$3K
GWS
366
Glassman Wealth Services
Virginia
$3K
PFGIA
367
Patriot Financial Group Insurance Agency
Massachusetts
$3K
PWMG
368
Prestige Wealth Management Group
New Jersey
$3K
VCM
369
Versant Capital Management
Arizona
$3K
SWA
370
Sutton Wealth Advisors
Florida
$2.06K
PA
371
Parallel Advisors
California
$2K -$5.86K -51 -76%
LC
372
Lindbrook Capital
California
$2K
PCG
373
Private Capital Group
Connecticut
$2K
BCMIO
374
Beacon Capital Management Inc (Ohio)
Ohio
$2K +$1.95K +17 New
FHC
375
First Horizon Corporation
Tennessee
$2K +$2.76K +24 New

AIZ Hedge Fund Activity: Q3 2020 in Review

382 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q3 2020, worth a combined $6.84B — up 16% from $5.89B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new AIZ positions and 44 closed out — a net gain of 11 holders — while 105 added to existing stakes and 165 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $153M. The largest seller was Natixis, cutting an estimated $46.4M.

  • 382 institutional investors held Assurant (AIZ) as of Q3 2020, up from 372 in Q2 2020.
  • Funds reported $6.84B of Assurant stock for Q3 2020, up 16% quarter-over-quarter.
  • 55 funds opened new Assurant positions in Q3 2020 and 44 closed out, a net change of +11 holders.
  • The largest Assurant buyer in Q3 2020 was Fidelity Investments, an estimated $153M added.
  • The largest Assurant seller in Q3 2020 was Natixis, an estimated $46.4M sold.

Based on aggregated 13F filings for Q3 2020.