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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
MPIA
76
Mountain Pacific Investment Advisers
Idaho
$10.6M +$6.15M +47,798 +145%
Calamos Advisors
77
Calamos Advisors
Illinois
$10.4M -$165K -1,282 -2%
AG
78
Aperio Group
California
$10.2M +$415K +3,221 +4%
Boston Partners
79
Boston Partners
Massachusetts
$10.2M +$42.9K +333 +0.4%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$9.73M -$130K -1,010 -1%
OFCM
81
One Fin Capital Management
California
$9.43M -$914K -7,100 -9%
Ensign Peak Advisors
82
Ensign Peak Advisors
Utah
$9.32M +$9.15M +71,094 New
WRF
83
Waddell & Reed Financial
Kansas
$9.29M -$4.62M -35,933 -34%
Comerica Bank
84
Comerica Bank
Texas
$8.09M -$10.1M -78,800 -56%
MSE
85
MUFG Securities EMEA
United Kingdom
$7.87M +$7.72M +60,000 New
SRAM
86
Stone Ridge Asset Management
New York
$7.81M +$553K +4,300 +8%
Allianz Asset Management
87
Allianz Asset Management
Germany
$7.58M +$6.89M +53,574 +1,273%
JMPWA
88
JP Morgan Private Wealth Advisors
California
$7.48M -$302K -2,345 -4%
Prudential Financial
89
Prudential Financial
New Jersey
$7.46M +$246K +1,910 +3%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$7.27M -$7.14M -55,494 -50%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$7.25M +$937K +7,280 +15%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$7.22M +$1.64M +12,734 +30%
BGIM
93
Brandywine Global Investment Management
Pennsylvania
$7.08M +$510K +3,964 +8%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$6.91M -$427K -3,315 -6%
SC
95
Southside Capital
Florida
$6.83M +$1.56M +12,100 +30%
Chevy Chase Trust
96
Chevy Chase Trust
Maryland
$6.7M +$110K +857 +2%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$6.61M -$218K -1,693 -3%
CI Investments Inc
98
CI Investments Inc
Ontario, Canada
$6.47M +$5.81M +45,174 +1,069%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.47M -$1.86M -14,479 -23%
SEI Investments
100
SEI Investments
Pennsylvania
$6.03M +$2.24M +17,400 +63%

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.