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Assurant

382 hedge funds and large institutions have $7.24B invested in Assurant in 2019 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 133 increasing their positions, 124 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

19% more capital invested

Capital invested by funds: $6.07B → $7.24B (+$1.18B)

19% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 48

2% more funds holding

Funds holding: 373382 (+9)

1.35% more ownership

Funds ownership: 92.83%94.19% (+1.4%)

7% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 124

26% less call options, than puts

Call options by funds: $15.7M | Put options by funds: $21.3M

Holders
382
Holders Change
+9
Holders Change %
+2.41%
% of All Funds
8.38%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
57
Increased
133
Reduced
124
Closed
48
Calls
$15.7M
Puts
$21.3M
Net Calls
-$5.61M
Net Calls Change
-$8.42M
Name Holding Trade Value Shares
Change
Change in
Stake
WT
201
Whittier Trust
California
$954K
QSS
202
Quantitative Systematic Strategies
Florida
$947K -$2.78M -23,438 -76%
CWM
203
CIBC World Markets
New York
$876K -$442K -3,721 -35%
CIBC Asset Management
204
CIBC Asset Management
Ontario, Canada
$838K -$75K -632 -9%
Acadian Asset Management
205
Acadian Asset Management
Massachusetts
$834K -$1.04M -8,735 -57%
Federated Hermes
206
Federated Hermes
Pennsylvania
$833K -$485K -4,084 -38%
Pacer Advisors
207
Pacer Advisors
Pennsylvania
$825K +$201K +1,697 +35%
II
208
IFM Investors
Australia
$817K +$194K +1,634 +34%
B
209
BP
United Kingdom
$805K +$47.5K +400 +7%
JG
210
Jefferies Group
New York
$792K -$2.52M -21,205 -77%
OPERF
211
Oregon Public Employees Retirement Fund
Oregon
$781K -$51.7K -436 -7%
MAM
212
Martingale Asset Management
Massachusetts
$781K +$736K +6,202 New
SAM
213
Securian Asset Management
Minnesota
$778K
FVCM
214
F&V Capital Management
Florida
$758K
MNG
215
Manning & Napier Group
New York
$747K
WCA
216
Westover Capital Advisors
Delaware
$745K +$703K +5,923 New
MIH
217
Meitav Investment House
Israel
$723K +$321K +2,704 +90%
PNC Financial Services Group
218
PNC Financial Services Group
Pennsylvania
$714K +$26K +219 +4%
SO
219
STRS Ohio
Ohio
$705K +$45.1K +380 +7%
TRSOTSOK
220
Teachers Retirement System of the State of Kentucky
Kentucky
$698K
Skandinaviska Enskilda Banken (SEB)
221
Skandinaviska Enskilda Banken (SEB)
Sweden
$670K +$23.7K +200 +4%
MAM
222
Meeder Asset Management
Ohio
$664K -$261K -2,201 -29%
OI
223
Oakbrook Investments
Illinois
$659K -$101K -850 -14%
II
224
Inspire Investing
Idaho
$653K +$61.4K +517 +11%
CAM
225
Cubic Asset Management
Massachusetts
$642K

AIZ Hedge Fund Activity: Q3 2019 in Review

382 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q3 2019, worth a combined $7.24B — up 19% from $6.07B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new AIZ positions and 48 closed out — a net gain of 9 holders — while 133 added to existing stakes and 124 trimmed.

The largest buyer was Invesco, adding an estimated $134M. The largest seller was Fidelity Investments, cutting an estimated $46.1M.

  • 382 institutional investors held Assurant (AIZ) as of Q3 2019, up from 373 in Q2 2019.
  • Funds reported $7.24B of Assurant stock for Q3 2019, up 19% quarter-over-quarter.
  • 57 funds opened new Assurant positions in Q3 2019 and 48 closed out, a net change of +9 holders.
  • The largest Assurant buyer in Q3 2019 was Invesco, an estimated $134M added.
  • The largest Assurant seller in Q3 2019 was Fidelity Investments, an estimated $46.1M sold.

Based on aggregated 13F filings for Q3 2019.