Assurant
372 hedge funds and large institutions have $5.89B invested in Assurant in 2020 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 126 increasing their positions, 154 reducing their positions, and 46 closing their positions.
0.33% more ownership
Funds ownership: 95.28% → 95.61% (+0.33%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 46
0% less funds holding
Funds holding: 373 → 372 (-1)
1% less capital invested
Capital invested by funds: $5.93B → $5.89B (-$45.3M)
18% less repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 154
77% less call options, than puts
Call options by funds: $13.4M | Put options by funds: $57.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$70.2M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$50.2M |
| 3 |
SC
Samlyn Capital
New York
|
+$45.7M |
| 4 |
N
Natixis
Paris,
France
|
+$34.9M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
+$33.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$71.5M |
| 2 |
Goldman Sachs
New York
|
-$69M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$26M |
| 4 |
LAM
Lyrical Asset Management
New York
|
-$25.6M |
| 5 |
UIM
USS Investment Management
London,
United Kingdom
|
-$24.2M |
AIZ Hedge Fund Activity: Q2 2020 in Review
372 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q2 2020, worth a combined $5.89B — down 0.76% from $5.93B a quarter earlier.
Fund positioning in AIZ was balanced in Q2 2020: 46 funds opened new positions, 46 closed out, 126 added to existing stakes and 154 trimmed.
The largest buyer was Viking Global Investors, adding an estimated $70.2M. The largest seller was Invesco, cutting an estimated $71.5M.
- 372 institutional investors held Assurant (AIZ) as of Q2 2020, down from 373 in Q1 2020.
- Funds reported $5.89B of Assurant stock for Q2 2020, down 0.76% quarter-over-quarter.
- 46 funds opened new Assurant positions in Q2 2020 and 46 closed out, a net change of 0 holders.
- The largest Assurant buyer in Q2 2020 was Viking Global Investors, an estimated $70.2M added.
- The largest Assurant seller in Q2 2020 was Invesco, an estimated $71.5M sold.
Based on aggregated 13F filings for Q2 2020.