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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
SOMRS
151
State of Michigan Retirement System
Michigan
$1.85M
MIM
152
MetLife Investment Management
New Jersey
$1.83M -$55K -479 -3%
FAF
153
Första AP-fonden
Sweden
$1.79M +$1.5M +13,100 +771%
VIA
154
Vident Investment Advisory
Georgia
$1.79M -$56.2K -489 -3%
Mitsubishi UFJ Asset Management
155
Mitsubishi UFJ Asset Management
Japan
$1.71M +$139K +1,210 +9%
JMPWA
156
JP Morgan Private Wealth Advisors
California
$1.61M -$278K -2,421 -15%
Nomura Asset Management
157
Nomura Asset Management
Japan
$1.6M +$296K +2,576 +24%
SO
158
STRS Ohio
Ohio
$1.6M -$79K -688 -5%
GIBU
159
Gulf International Bank (UK)
United Kingdom
$1.54M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
160
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.53M +$648K +5,646 +81%
CGH
161
Crossmark Global Holdings
Texas
$1.5M -$51.5K -448 -3%
Handelsbanken Fonder
162
Handelsbanken Fonder
Sweden
$1.47M
AFM
163
Andesa Financial Management
Pennsylvania
$1.46M +$459K +4,000 +50%
WorldQuant Millennium Advisors
164
WorldQuant Millennium Advisors
New York
$1.41M +$111K +963 +9%
URS
165
Utah Retirement Systems
Utah
$1.39M +$11.5K +100 +0.9%
SAM
166
Storebrand Asset Management
Norway
$1.38M -$8.96K -78 -0.7%
BPM
167
Bowling Portfolio Management
Ohio
$1.36M -$12.4K -108 -1%
BFEC
168
Benjamin F. Edwards & Company
Missouri
$1.36M +$32K +279 +3%
TPSF
169
Texas Permanent School Fund
Texas
$1.33M +$50.8K +442 +4%
KBC Group
170
KBC Group
Belgium
$1.29M -$54.9K -478 -4%
LSV Asset Management
171
LSV Asset Management
Illinois
$1.28M
BCIM
172
British Columbia Investment Management
British Columbia, Canada
$1.25M +$87.1K +758 +8%
SOADOR
173
State of Alaska Department of Revenue
Alaska
$1.23M -$49.5K -431 -4%
MSL
174
Mackay Shields LLC
New York
$1.2M +$41K +357 +4%
BAM
175
Blueshift Asset Management
New Jersey
$1.17M +$426K +3,709 +62%

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.