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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
Principal Financial Group
76
Principal Financial Group
Iowa
$10.2M -$1.58M -13,777 -14%
Citigroup
77
Citigroup
New York
$10M +$2.54M +22,102 +36%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$9.97M -$1.18M -10,300 -11%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$9.85M -$57.4K -500 -0.6%
Wells Fargo
80
Wells Fargo
California
$9.59M -$2.37M -20,630 -21%
PCM
81
Prana Capital Management
Connecticut
$9.28M -$18.1M -157,581 -67%
KCM
82
Kennedy Capital Management
Missouri
$9.21M +$5.08M +44,270 +140%
Comerica Bank
83
Comerica Bank
Texas
$9.03M -$267K -2,329 -3%
BPIM
84
Brant Point Investment Management
New York
$8.98M +$8.5M +74,000 New
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$8.94M -$47.3K -412 -0.6%
JP Morgan Chase
86
JP Morgan Chase
New York
$8.66M +$638K +5,557 +8%
PI
87
PineBridge Investments
New York
$8.27M +$3.06M +26,645 +64%
Calamos Advisors
88
Calamos Advisors
Illinois
$7.54M -$626K -5,453 -8%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.46M -$1.21M -10,551 -15%
Ensign Peak Advisors
90
Ensign Peak Advisors
Utah
$7.26M -$984K -8,570 -13%
UIM
91
USS Investment Management
United Kingdom
$7.1M
Russell Investments Group
92
Russell Investments Group
United Kingdom
$6.92M +$1.46M +12,739 +29%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$6.63M +$1.8M +15,654 +40%
Allianz Asset Management
94
Allianz Asset Management
Germany
$6.49M -$1.79M -15,619 -23%
BGIM
95
Brandywine Global Investment Management
Pennsylvania
$6.19M -$199K -1,736 -3%
UBS Group
96
UBS Group
Switzerland
$6.17M +$852K +7,421 +17%
EVM
97
Eaton Vance Management
Massachusetts
$5.81M +$187K +1,625 +4%
Prudential Financial
98
Prudential Financial
New Jersey
$5.68M -$70.9K -617 -1%
OA
99
Oak Associates
Ohio
$5.38M
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$5.22M -$478K -4,162 -9%

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.