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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
Goldman Sachs
26
Goldman Sachs
New York
$57.9M -$4.11M -34,601 -7%
Brown Advisory
27
Brown Advisory
Maryland
$50M -$2.36M -19,875 -5%
Legal & General Group
28
Legal & General Group
United Kingdom
$49.8M +$135K +1,134 +0.3%
UIM
29
USS Investment Management
United Kingdom
$48.4M
N
30
Nuveen
North Carolina
$43M -$15.4M -129,917 -28%
First Trust Advisors
31
First Trust Advisors
Illinois
$41.7M -$3.26M -27,458 -8%
Millennium Management
32
Millennium Management
New York
$40.9M +$38.5M +324,814 New
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$39.6M +$1.06M +8,974 +3%
PPA
34
Parametric Portfolio Associates
Washington
$36.7M -$431K -3,636 -1%
Fidelity International
35
Fidelity International
Bermuda
$31.7M -$1.89M -15,896 -6%
Bank of America
36
Bank of America
North Carolina
$31.1M +$7.82M +65,896 +36%
GC
37
Gillson Capital
Illinois
$29.7M -$1.93M -16,228 -6%
CVA
38
Ceredex Value Advisors
Florida
$29.6M -$6.16M -51,950 -18%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$27.3M +$87.6K +738 +0.3%
NLGIA
40
Nippon Life Global Investors Americas
New York
$26.9M +$3.96M +33,360 +18%
Swiss National Bank
41
Swiss National Bank
Switzerland
$25.5M +$124K +1,049 +0.5%
UBS AM
42
UBS AM
Illinois
$24.6M -$909K -7,664 -4%
DP
43
Dearborn Partners
Illinois
$23.3M +$230K +1,936 +1%
GC
44
Guggenheim Capital
Illinois
$21.6M +$126K +1,063 +0.6%
PAM
45
Panagora Asset Management
Massachusetts
$21M +$16.3M +137,760 +469%
VWM
46
Valley Wealth Managers
New Jersey
$20.1M -$1.86M -15,655 -9%
Mitsubishi UFJ Trust & Banking
47
Mitsubishi UFJ Trust & Banking
Japan
$20M +$4.08M +34,395 +28%
EVM
48
Eaton Vance Management
Massachusetts
$19.7M -$27.5M -231,612 -60%
Citigroup
49
Citigroup
New York
$18.2M +$6.22M +52,422 +57%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$18.1M +$239K +2,014 +1%

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.