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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
NAM
51
Nissay Asset Management
Japan
$17.8M -$2.4M -20,192 -13%
Comerica Bank
52
Comerica Bank
Texas
$17.7M +$116K +974 +0.7%
WG
53
Winton Group
United Kingdom
$17.4M +$16.4M +138,250 New
HAI
54
Hennessy Advisors Inc
California
$17.3M -$1.78M -15,000 -10%
Victory Capital Management
55
Victory Capital Management
Texas
$17.1M +$2.95M +24,889 +22%
NA
56
NewEdge Advisors
Louisiana
$16.9M +$1.74M +14,672 +12%
AAMU
57
Amundi Asset Management US
Massachusetts
$15M +$11M +92,440 +350%
Wells Fargo
58
Wells Fargo
California
$14.9M +$5.55M +46,767 +65%
Bessemer Group
59
Bessemer Group
New Jersey
$14.9M +$142K +1,200 +1%
Macquarie Group
60
Macquarie Group
Australia
$14.9M -$1.12M -9,475 -7%
Deutsche Bank
61
Deutsche Bank
Germany
$14.8M -$38.5M -324,046 -73%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$14.3M +$7.24K +61 +0.1%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$14M +$924K +7,787 +8%
RJA
64
Raymond James & Associates
Florida
$13.7M +$1.68M +14,125 +15%
WRF
65
Waddell & Reed Financial
Kansas
$13.4M +$12.7M +106,838 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$13.1M +$27.4K +231 +0.2%
Squarepoint
67
Squarepoint
New York
$13.1M -$9.17M -77,265 -43%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$12.6M +$82.5K +695 +0.7%
Morgan Stanley
69
Morgan Stanley
New York
$12.6M +$1.71M +14,369 +17%
CSS
70
Cubist Systematic Strategies
Connecticut
$12.3M +$11.3M +94,876 +3,676%
AllianceBernstein
71
AllianceBernstein
Tennessee
$12.1M +$58.1K +490 +0.5%
SB
72
Suntrust Banks
Georgia
$11.7M +$12.2K +103 +0.1%
SVC
73
Strycker View Capital
New York
$11.7M -$2.86M -24,102 -21%
Principal Financial Group
74
Principal Financial Group
Iowa
$11.6M +$203K +1,714 +2%
UBS Group
75
UBS Group
Switzerland
$10.9M +$1.37M +11,572 +15%

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.