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Assurant

373 hedge funds and large institutions have $5.93B invested in Assurant in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 134 increasing their positions, 139 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.77% more ownership

Funds ownership: 94.51%95.28% (+0.77%)

4% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 139

4% less funds holding

Funds holding: 390373 (-17)

20% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 65

21% less capital invested

Capital invested by funds: $7.51B → $5.93B (-$1.58B)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

76% less call options, than puts

Call options by funds: $9.08M | Put options by funds: $37.6M

Holders
373
Holders Change
-17
Holders Change %
-4.36%
% of All Funds
8.22%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
52
Increased
134
Reduced
139
Closed
65
Calls
$9.08M
Puts
$37.6M
Net Calls
-$28.6M
Net Calls Change
-$6.88M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
26
Wedge Capital Management
North Carolina
$45.2M -$6.35M -51,480 -11%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$43.6M +$9.28M +75,303 +22%
Legal & General Group
28
Legal & General Group
United Kingdom
$43.4M -$62.6K -508 -0.1%
First Trust Advisors
29
First Trust Advisors
Illinois
$38.6M -$2.06M -16,701 -4%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$36.5M +$15.6M +126,807 +57%
Brown Advisory
31
Brown Advisory
Maryland
$32.2M +$1.71M +13,906 +5%
PPA
32
Parametric Portfolio Associates
Washington
$31.5M +$2.16M +17,480 +6%
Fidelity International
33
Fidelity International
Bermuda
$31.2M -$4.72M -38,283 -11%
Renaissance Technologies
34
Renaissance Technologies
New York
$30.5M -$30.6M -248,600 -46%
UIM
35
USS Investment Management
United Kingdom
$30.4M
Citadel Advisors
36
Citadel Advisors
Florida
$28.7M +$34M +275,572 New
Victory Capital Management
37
Victory Capital Management
Texas
$28.2M +$15.7M +126,956 +88%
UBS AM
38
UBS AM
Illinois
$25M +$4.84M +39,264 +20%
Swiss National Bank
39
Swiss National Bank
Switzerland
$24.5M +$5.24M +42,500 +22%
NAM
40
Nissay Asset Management
Japan
$23.9M +$7.87M +63,874 +38%
N
41
Natixis
France
$22.9M +$27.1M +220,124 New
Macquarie Group
42
Macquarie Group
Australia
$21.9M -$2.57M -20,815 -9%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$21.7M -$7.68M -62,315 -23%
DP
44
Dearborn Partners
Illinois
$20.9M +$684K +5,548 +3%
NLGIA
45
Nippon Life Global Investors Americas
New York
$20.5M -$1.89M -15,330 -7%
GC
46
Guggenheim Capital
Illinois
$19.7M +$1.65M +13,404 +8%
MAM
47
Martingale Asset Management
Massachusetts
$18.6M +$4.81M +38,985 +28%
SVC
48
Strycker View Capital
New York
$17.4M +$9.21M +74,692 +80%
Bank of America
49
Bank of America
North Carolina
$16.6M -$12.5M -101,614 -39%
VWM
50
Valley Wealth Managers
New Jersey
$16M -$417K -3,383 -2%

AIZ Hedge Fund Activity: Q1 2020 in Review

373 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q1 2020, worth a combined $5.93B — down 21% from $7.51B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of AIZ and 52 opened new positions — a net loss of 13 holders — while 139 trimmed existing stakes and 134 added.

The largest buyer was Neuberger Berman Group, adding an estimated $78.9M. The largest seller was Wellington Management Group, cutting an estimated $104M.

  • 373 institutional investors held Assurant (AIZ) as of Q1 2020, down from 390 in Q4 2019.
  • Funds reported $5.93B of Assurant stock for Q1 2020, down 21% quarter-over-quarter.
  • 52 funds opened new Assurant positions in Q1 2020 and 65 closed out, a net change of -13 holders.
  • The largest Assurant buyer in Q1 2020 was Neuberger Berman Group, an estimated $78.9M added.
  • The largest Assurant seller in Q1 2020 was Wellington Management Group, an estimated $104M sold.

Based on aggregated 13F filings for Q1 2020.