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Assurant

382 hedge funds and large institutions have $6.84B invested in Assurant in 2020 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 105 increasing their positions, 165 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 44

16% more capital invested

Capital invested by funds: $5.89B → $6.84B (+$954M)

3% more funds holding

Funds holding: 372382 (+10)

1.09% less ownership

Funds ownership: 95.61%94.52% (-1.1%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

36% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 165

80% less call options, than puts

Call options by funds: $12.3M | Put options by funds: $61.8M

Holders
382
Holders Change
+10
Holders Change %
+2.69%
% of All Funds
7.71%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
55
Increased
105
Reduced
165
Closed
44
Calls
$12.3M
Puts
$61.8M
Net Calls
-$49.5M
Net Calls Change
-$5.22M
Name Holding Trade Value Shares
Change
Change in
Stake
AAMU
51
Amundi Asset Management US
Massachusetts
$16.1M -$2.61M -22,718 -15%
Truist Financial
52
Truist Financial
North Carolina
$15.7M +$1.42M +12,399 +11%
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
$14.9M -$344K -2,993 -2%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$14.9M +$14.1M +122,567 New
Victory Capital Management
55
Victory Capital Management
Texas
$14.6M +$1.58M +13,766 +13%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$14.3M -$524K -4,565 -4%
Ameriprise
57
Ameriprise
Minnesota
$13.9M -$11.8K -103 -0.1%
OFCM
58
One Fin Capital Management
California
$13.7M +$1.19M +10,400 +10%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$13.6M -$455K -3,963 -3%
EP
60
Edgestream Partners
New Jersey
$13.6M +$2.83M +24,672 +28%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$13.4M +$660K +5,748 +5%
Deutsche Bank
62
Deutsche Bank
Germany
$13M -$2.27M -19,754 -16%
Point72 Asset Management
63
Point72 Asset Management
Connecticut
$12.8M +$3.92M +34,160 +48%
Goldman Sachs
64
Goldman Sachs
New York
$12.6M -$13.6M -118,439 -53%
GC
65
Gillson Capital
Illinois
$12.2M -$3.71M -32,311 -24%
WI
66
WBI Investments
New Jersey
$12.1M +$11.5M +99,965 New
Morgan Stanley
67
Morgan Stanley
New York
$12.1M -$3.16M -27,551 -22%
APG Asset Management
68
APG Asset Management
Netherlands
$11.6M +$1.7M +14,820 +15%
CS
69
Credit Suisse
Switzerland
$11.5M -$2.9M -25,269 -21%
Barclays
70
Barclays
United Kingdom
$11.2M +$2.5M +21,774 +31%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$11M +$8.04K +70 +0.1%
AllianceBernstein
72
AllianceBernstein
Tennessee
$10.9M +$260K +2,267 +3%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$10.7M +$8.75M +76,155 +621%
AG
74
Aperio Group
California
$10.4M -$201K -1,753 -2%
Boston Partners
75
Boston Partners
Massachusetts
$10.4M +$419K +3,651 +4%

AIZ Hedge Fund Activity: Q3 2020 in Review

382 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q3 2020, worth a combined $6.84B — up 16% from $5.89B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new AIZ positions and 44 closed out — a net gain of 11 holders — while 105 added to existing stakes and 165 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $153M. The largest seller was Natixis, cutting an estimated $46.4M.

  • 382 institutional investors held Assurant (AIZ) as of Q3 2020, up from 372 in Q2 2020.
  • Funds reported $6.84B of Assurant stock for Q3 2020, up 16% quarter-over-quarter.
  • 55 funds opened new Assurant positions in Q3 2020 and 44 closed out, a net change of +11 holders.
  • The largest Assurant buyer in Q3 2020 was Fidelity Investments, an estimated $153M added.
  • The largest Assurant seller in Q3 2020 was Natixis, an estimated $46.4M sold.

Based on aggregated 13F filings for Q3 2020.