Assurant
425 hedge funds and large institutions have $7.62B invested in Assurant in 2020 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 129 increasing their positions, 160 reducing their positions, and 30 closing their positions.
147% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 30
11% more capital invested
Capital invested by funds: $6.84B → $7.62B (+$784M)
11% more funds holding
Funds holding: 382 → 425 (+43)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.15% less ownership
Funds ownership: 94.52% → 94.38% (-0.15%)
19% less repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 160
86% less call options, than puts
Call options by funds: $8.62M | Put options by funds: $62.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$97.4M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$28.5M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$25.2M |
| 4 |
Morgan Stanley
New York
|
+$19.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$17.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$61M |
| 2 |
SC
Samlyn Capital
New York
|
-$52.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$44M |
| 4 |
N
Natixis
Paris,
France
|
-$19M |
| 5 |
Retirement Systems of Alabama
Montgomery,
Alabama
|
-$17.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCMIO
451
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| – | -$2K | -17 | Closed |
|
|
CFB
452
Cullen/Frost Bankers
San Antonio,
Texas
| – | -$1K | -10 | Closed |
|
453
Twin Tree Management
Dallas,
Texas
| – | +$129 | +1 | New |
|
|
MA
454
MUFG Americas
New York
| – | +$388 | +3 | New |
|
AIZ Hedge Fund Activity: Q4 2020 in Review
425 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q4 2020, worth a combined $7.62B — up 11% from $6.84B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new AIZ positions and 30 closed out — a net gain of 44 holders — while 129 added to existing stakes and 160 trimmed.
The largest buyer was BlackRock, adding an estimated $97.4M. The largest seller was Neuberger Berman Group, cutting an estimated $61M.
- 425 institutional investors held Assurant (AIZ) as of Q4 2020, up from 382 in Q3 2020.
- Funds reported $7.62B of Assurant stock for Q4 2020, up 11% quarter-over-quarter.
- 74 funds opened new Assurant positions in Q4 2020 and 30 closed out, a net change of +44 holders.
- The largest Assurant buyer in Q4 2020 was BlackRock, an estimated $97.4M added.
- The largest Assurant seller in Q4 2020 was Neuberger Berman Group, an estimated $61M sold.
Based on aggregated 13F filings for Q4 2020.