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Assurant

382 hedge funds and large institutions have $7.24B invested in Assurant in 2019 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 133 increasing their positions, 124 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

19% more capital invested

Capital invested by funds: $6.07B → $7.24B (+$1.18B)

19% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 48

2% more funds holding

Funds holding: 373382 (+9)

1.35% more ownership

Funds ownership: 92.83%94.19% (+1.4%)

7% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 124

26% less call options, than puts

Call options by funds: $15.7M | Put options by funds: $21.3M

Holders
382
Holders Change
+9
Holders Change %
+2.41%
% of All Funds
8.38%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
57
Increased
133
Reduced
124
Closed
48
Calls
$15.7M
Puts
$21.3M
Net Calls
-$5.61M
Net Calls Change
-$8.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
376
Rockefeller Capital Management
New York
$1K -$831 -7 -47%
BWM
377
Baystate Wealth Management
Massachusetts
$1K
FHA
378
Flagship Harbor Advisors
Massachusetts
$1K
MPWT
379
MassMutual Private Wealth & Trust
Connecticut
$1K +$712 +6 New
CFD
380
Creative Financial Designs
Indiana
$1K +$1.3K +11 New
GT
381
Glenmede Trust
Pennsylvania
$99
YCMGA
382
York Capital Management Global Advisors
New York
-$21.6M -203,420 Closed
Balyasny Asset Management
383
Balyasny Asset Management
Illinois
-$15.7M -148,045 Closed
Marshall Wace
384
Marshall Wace
United Kingdom
-$10.1M -94,645 Closed
Axa
385
Axa
France
-$9.37M -88,100 Closed
ECM
386
Element Capital Management
New York
-$8.93M -83,917 Closed
Two Sigma Investments
387
Two Sigma Investments
New York
-$7.44M -62,662 Closed
PCM
388
Prana Capital Management
Connecticut
-$6.53M -61,374 Closed
TEE
389
Tibra Equities Europe
United Kingdom
-$4.8M -45,100 Closed
BS
390
Banco Santander
Spain
-$4.17M -39,200 Closed
USAA
391
United Services Automobile Association
Texas
-$3.84M -36,067 Closed
MWNA
392
Marshall Wace North America
New York
-$3.01M -28,253 Closed
EGM
393
Engineers Gate Manager
New York
-$2.89M -27,170 Closed
A
394
AustralianSuper
Australia
-$2.88M -27,077 Closed
SEC
395
Seven Eight Capital
New York
-$2.82M -26,500 Closed
FQ
396
First Quadrant
California
-$2.78M -26,140 Closed
CBOA
397
Commonwealth Bank of Australia
Australia
-$1.74M -16,434 Closed
PCM
398
Pentwater Capital Management
Florida
-$1.6M -15,000 Closed
CM
399
Crestline Management
Texas
-$1.56M -14,690 Closed
MSV
400
MN Services Vermogensbeheer
Netherlands
-$1.11M -10,433 Closed

AIZ Hedge Fund Activity: Q3 2019 in Review

382 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q3 2019, worth a combined $7.24B — up 19% from $6.07B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new AIZ positions and 48 closed out — a net gain of 9 holders — while 133 added to existing stakes and 124 trimmed.

The largest buyer was Invesco, adding an estimated $134M. The largest seller was Fidelity Investments, cutting an estimated $46.1M.

  • 382 institutional investors held Assurant (AIZ) as of Q3 2019, up from 373 in Q2 2019.
  • Funds reported $7.24B of Assurant stock for Q3 2019, up 19% quarter-over-quarter.
  • 57 funds opened new Assurant positions in Q3 2019 and 48 closed out, a net change of +9 holders.
  • The largest Assurant buyer in Q3 2019 was Invesco, an estimated $134M added.
  • The largest Assurant seller in Q3 2019 was Fidelity Investments, an estimated $46.1M sold.

Based on aggregated 13F filings for Q3 2019.