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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
CS
76
Credit Suisse
Switzerland
$10.8M +$1.77M +14,923 +21%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$10.2M -$2.49K -21 -0%
Calamos Advisors
78
Calamos Advisors
Illinois
$10.1M +$816K +6,877 +9%
JP Morgan Chase
79
JP Morgan Chase
New York
$9.98M -$42.6K -359 -0.5%
OFCM
80
One Fin Capital Management
California
$9.94M
Boston Partners
81
Boston Partners
Massachusetts
$9.73M -$147K -1,237 -2%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$9.47M +$95.1K +801 +1%
AG
83
Aperio Group
California
$9.41M +$1.18M +9,902 +15%
Janus Henderson Group
84
Janus Henderson Group
United Kingdom
$9.02M +$1.54M +13,006 +22%
KBC Group
85
KBC Group
Belgium
$8.53M +$749K +6,310 +10%
Barclays
86
Barclays
United Kingdom
$8.14M -$5.21M -43,910 -40%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.01M +$1.25M +10,515 +20%
JMPWA
88
JP Morgan Private Wealth Advisors
California
$7.47M -$541K -4,558 -7%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$7.05M +$6.65M +56,000 New
SRAM
90
Stone Ridge Asset Management
New York
$6.96M +$570K +4,800 +10%
Prudential Financial
91
Prudential Financial
New Jersey
$6.92M -$36.6K -308 -0.6%
AAF
92
Andra AP-fonden
Sweden
$6.68M -$961K -8,100 -13%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$6.47M +$680K +5,731 +13%
Chevy Chase Trust
94
Chevy Chase Trust
Maryland
$6.32M -$32.3K -272 -0.5%
BGIM
95
Brandywine Global Investment Management
Pennsylvania
$6.23M +$5.87M +49,478 +130,205%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$6.05M +$4.22M +35,526 +284%
OA
97
Oak Associates
Ohio
$5.87M -$4.75K -40 -0.1%
ACH
98
ArrowMark Colorado Holdings
Colorado
$5.66M +$5.34M +45,000 New
Ameriprise
99
Ameriprise
Minnesota
$5.4M +$410K +3,454 +9%
First Manhattan
100
First Manhattan
New York
$5.36M -$177K -1,490 -3%

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.