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Assurant

390 hedge funds and large institutions have $7.51B invested in Assurant in 2019 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 131 increasing their positions, 144 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 41

2% more funds holding

Funds holding: 382390 (+8)

4% more capital invested

Capital invested by funds: $7.24B → $7.51B (+$268M)

0.33% more ownership

Funds ownership: 94.19%94.51% (+0.33%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

9% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 144

58% less call options, than puts

Call options by funds: $15.6M | Put options by funds: $37.3M

Holders
390
Holders Change
+8
Holders Change %
+2.09%
% of All Funds
7.68%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
57
Increased
131
Reduced
144
Closed
41
Calls
$15.6M
Puts
$37.3M
Net Calls
-$21.7M
Net Calls Change
-$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
26
Adage Capital Partners
Massachusetts
$63.4M -$3.01M -23,400 -5%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$59.6M -$2.12M -16,464 -3%
Legal & General Group
28
Legal & General Group
United Kingdom
$54.7M +$2.77M +21,521 +5%
Wells Fargo
29
Wells Fargo
California
$51.6M +$35.4M +274,948 +232%
First Trust Advisors
30
First Trust Advisors
Illinois
$50.9M +$7.23M +56,206 +17%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$45M +$35M +271,631 +379%
Fidelity International
32
Fidelity International
Bermuda
$44.2M +$11M +85,457 +34%
Brown Advisory
33
Brown Advisory
Maryland
$38.7M -$13.2M -102,483 -26%
UIM
34
USS Investment Management
United Kingdom
$38.3M -$11.9M -92,100 -24%
PPA
35
Parametric Portfolio Associates
Washington
$37.3M -$881K -6,842 -2%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$35.5M -$5.72M -44,467 -14%
Bank of America
37
Bank of America
North Carolina
$34.3M +$1.8M +14,013 +6%
CVA
38
Ceredex Value Advisors
Florida
$30.8M -$12.9K -100 -0%
Macquarie Group
39
Macquarie Group
Australia
$30.4M +$14.6M +113,484 +96%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$29.3M +$934K +7,257 +3%
NLGIA
41
Nippon Life Global Investors Americas
New York
$27.9M -$185K -1,440 -0.7%
UBS AM
42
UBS AM
Illinois
$26.3M +$719K +5,585 +3%
DP
43
Dearborn Partners
Illinois
$25.6M +$1.28M +9,979 +5%
Swiss National Bank
44
Swiss National Bank
Switzerland
$25.3M -$1.31M -10,200 -5%
CS
45
Credit Suisse
Switzerland
$24.1M +$12.6M +98,163 +114%
PAM
46
Panagora Asset Management
Massachusetts
$23.2M +$1.23M +9,534 +6%
GC
47
Guggenheim Capital
Illinois
$23.1M +$556K +4,320 +3%
NAM
48
Nissay Asset Management
Japan
$21.8M +$3.2M +24,871 +18%
VWM
49
Valley Wealth Managers
New Jersey
$20.6M -$397K -3,087 -2%
Victory Capital Management
50
Victory Capital Management
Texas
$18.8M +$1.01M +7,809 +6%

AIZ Hedge Fund Activity: Q4 2019 in Review

390 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q4 2019, worth a combined $7.51B — up 3.7% from $7.24B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new AIZ positions and 41 closed out — a net gain of 16 holders — while 131 added to existing stakes and 144 trimmed.

The largest buyer was Viking Global Investors, adding an estimated $57.6M. The largest seller was Renaissance Technologies, cutting an estimated $67.2M.

  • 390 institutional investors held Assurant (AIZ) as of Q4 2019, up from 382 in Q3 2019.
  • Funds reported $7.51B of Assurant stock for Q4 2019, up 3.7% quarter-over-quarter.
  • 57 funds opened new Assurant positions in Q4 2019 and 41 closed out, a net change of +16 holders.
  • The largest Assurant buyer in Q4 2019 was Viking Global Investors, an estimated $57.6M added.
  • The largest Assurant seller in Q4 2019 was Renaissance Technologies, an estimated $67.2M sold.

Based on aggregated 13F filings for Q4 2019.