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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
NP
401
Ninepoint Partners
Ontario, Canada
-$436K -4,217 Closed
OSIA
402
O'Shares Investment Advisers
Massachusetts
-$376K -3,638 Closed
QIM
403
Quantitative Investment Management
Virginia
-$331K -3,208 Closed
D.E. Shaw & Co
404
D.E. Shaw & Co
New York
-$368K -3,203 Closed
KWM
405
Kingsview Wealth Management
Oregon
-$297K -2,880 Closed
NIT
406
NumerixS Investment Technologies
British Columbia, Canada
-$288K -2,792 Closed
QSS
407
Quantitative Systematic Strategies
Florida
-$286K -2,772 Closed
CANY
408
Caxton Associates (New York)
New York
-$268K -2,595 Closed
BA
409
Bridgewater Associates
Connecticut
-$224K -2,173 Closed
C
410
Cerebellum
California
-$128K -1,274 Closed
WC
411
Wexford Capital
Florida
-$104K -1,010 Closed
CWP
412
CFM Wealth Partners
Texas
-$79K -773 Closed
RIM
413
Rampart Investment Management
Connecticut
-$47K -459 Closed
SIC
414
Salem Investment Counselors
North Carolina
-$31K -303 Closed
CAN
415
Cetera Advisor Networks
California
-$26K -250 Closed
KPW
416
Kore Private Wealth
New York
-$15K -147 Closed
BL
417
Balentine LLC
Georgia
-$10K -98 Closed
OPS
418
Orion Portfolio Solutions
Nebraska
-$8K -75 Closed
PAG
419
Private Advisor Group
New Jersey
-$6K -58 Closed
Kayne Anderson Rudnick Investment Management
420
Kayne Anderson Rudnick Investment Management
California
-$5K -44 Closed
LWCFA
421
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
-$1K -14 Closed
VFA
422
Valeo Financial Advisors
Indiana
-$1.38K -12 -86%
CFG
423
Citizens Financial Group
Rhode Island
-$1K -8 Closed
HFS
424
Hantz Financial Services
Michigan
-$1K -7 Closed
IWP
425
IAG Wealth Partners
Wisconsin
-$1K -7 Closed

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.