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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
KWILP
176
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.15M +$581K +5,056 +114%
SWP
177
Stratos Wealth Partners
Ohio
$1.14M +$33.3K +290 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
178
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.13M -$1.45M -12,600 -58%
SCM
179
Shelton Capital Management
Colorado
$1.11M +$1.05M +9,131 New
DIA
180
Dean Investment Associates
Ohio
$1.1M +$225K +1,960 +28%
PP
181
Prudential plc
United Kingdom
$1.09M -$93.8K -817 -8%
QI
182
QS Investors
New York
$1.09M -$19.9K -173 -2%
PAM
183
Panagora Asset Management
Massachusetts
$1.09M -$772K -6,719 -43%
Public Employees Retirement Association of Colorado
184
Public Employees Retirement Association of Colorado
Colorado
$1.07M
IA
185
Icon Advisers
Colorado
$1.05M
MSA
186
Mason Street Advisors
Wisconsin
$1.02M -$15.8K -138 -2%
Skandinaviska Enskilda Banken (SEB)
187
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.01M +$517K +4,500 +118%
TCM
188
Tuttle Capital Management
Connecticut
$1.01M +$954K +8,311 New
MLICM
189
Metropolitan Life Insurance Company (MetLife)
New York
$987K -$41.3K -360 -4%
AB
190
Amalgamated Bank
New York
$987K -$7.12K -62 -0.8%
Wolverine Trading
191
Wolverine Trading
Illinois
$985K +$263K +2,292 +39%
MOACM
192
Mutual of America Capital Management
New York
$943K -$47.5K -414 -5%
Los Angeles Capital Management
193
Los Angeles Capital Management
California
$933K -$344K -2,995 -28%
WT
194
Whittier Trust
California
$928K
Baird Financial Group
195
Baird Financial Group
Wisconsin
$927K +$877K +7,640 New
RC
196
Roubaix Capital
Colorado
$926K +$877K +7,635 New
Bank of Nova Scotia
197
Bank of Nova Scotia
Ontario, Canada
$924K -$8.38M -73,005 -91%
RJFSA
198
Raymond James Financial Services Advisors
Florida
$893K -$295K -2,570 -26%
GTCM
199
Gyon Technologies Capital Management
New Jersey
$887K +$840K +7,312 New
NA
200
NewEdge Advisors
Louisiana
$860K -$1.32M -11,466 -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.