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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
FAF
126
Fjarde Ap-fonden
Sweden
$2.9M +$333K +2,900 +14%
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$2.76M -$4.59K -40 -0.2%
BCM
128
Basswood Capital Management
New York
$2.76M +$2.61M +22,715 New
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$2.54M -$5.57M -48,467 -70%
CWM
130
CIBC World Markets
New York
$2.54M +$234K +2,039 +11%
Rafferty Asset Management
131
Rafferty Asset Management
New York
$2.5M +$950K +8,276 +67%
PAI
132
Pittenger & Anderson Inc
Nebraska
$2.49M +$102K +890 +5%
ProShare Advisors
133
ProShare Advisors
Maryland
$2.48M -$34.8K -303 -1%
Royal London Asset Management
134
Royal London Asset Management
United Kingdom
$2.48M
AMG
135
Asset Management Group
Connecticut
$2.42M +$1.85M +16,123 +420%
ACI
136
AMP Capital Investors
Australia
$2.42M
IUHSA
137
Itau Unibanco Holding S.A.
Brazil
$2.41M
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$2.4M +$228K +1,986 +11%
APF
139
Alaska Permanent Fund
Alaska
$2.37M +$2.24M +19,500 New
Aviva
140
Aviva
United Kingdom
$2.35M -$71.9K -626 -3%
AAS
141
Annex Advisory Services
Wisconsin
$2.31M
ASRS
142
Arizona State Retirement System
Arizona
$2.2M +$484K +4,216 +30%
BC
143
Brookfield Corp
Ontario, Canada
$2.04M +$1.93M +16,833 New
RC
144
RegentAtlantic Capital
New Jersey
$2.02M -$114K -990 -6%
JG
145
Jefferies Group
New York
$1.97M
MAM
146
Martingale Asset Management
Massachusetts
$1.94M -$17M -147,892 -90%
Bessemer Group
147
Bessemer Group
New Jersey
$1.94M -$6.65M -57,930 -78%
Korea Investment Corp
148
Korea Investment Corp
South Korea
$1.92M +$11.5K +100 +0.6%
IP
149
Interval Partners
New York
$1.91M +$141K +1,230 +8%
GIA
150
GHP Investment Advisors
Colorado
$1.86M +$65.8K +573 +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.