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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
HIMCH
201
Hartford Investment Management Co (HIMCO)
Connecticut
$851K -$94.9K -826 -11%
CS
202
Candriam SCA
Luxembourg
$845K
SIP
203
Stoneridge Investment Partners
Pennsylvania
$835K -$943K -8,209 -54%
DCM
204
Dupont Capital Management
Delaware
$795K +$26.1K +227 +4%
Federated Hermes
205
Federated Hermes
Pennsylvania
$783K +$13.7K +119 +2%
AIM
206
Achmea Investment Management
Netherlands
$740K -$2.45M -21,361 -78%
PI
207
PEAK6 Investments
Illinois
$739K +$361K +3,147 +107%
Susquehanna International Group
208
Susquehanna International Group
Pennsylvania
$733K +$31.4K +273 +5%
WCA
209
Westover Capital Advisors
Delaware
$724K -$402K -3,504 -37%
B
210
BP
United Kingdom
$716K -$57.4K -500 -8%
PNC Financial Services Group
211
PNC Financial Services Group
Pennsylvania
$713K +$689 +6 +0.1%
SAM
212
Shell Asset Management
Netherlands
$704K +$86.7K +755 +15%
PP
213
Paloma Partners
Connecticut
$689K -$524K -4,563 -45%
DCM
214
Dean Capital Management
Kansas
$676K +$10.9K +95 +2%
TRSOTSOK
215
Teachers Retirement System of the State of Kentucky
Kentucky
$673K
COPPSERS
216
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$670K +$243K +2,116 +62%
CIBC Private Wealth Group
217
CIBC Private Wealth Group
Georgia
$670K +$745K +6,486 New
BC
218
Burney Company
Virginia
$668K -$289K -2,518 -31%
SAM
219
Securian Asset Management
Minnesota
$653K
S
220
Seeyond
France
$647K -$59.4K -517 -9%
OAM
221
Oppenheimer Asset Management
New York
$642K -$28.3K -246 -4%
II
222
IFM Investors
Australia
$642K +$51K +444 +9%
CIBC Asset Management
223
CIBC Asset Management
Ontario, Canada
$633K +$6.55K +57 +1%
O
224
Ossiam
France
$625K +$228K +1,983 +63%
CAM
225
Cubic Asset Management
Massachusetts
$619K

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.