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Assurant

422 hedge funds and large institutions have $7.62B invested in Assurant in 2020 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 128 increasing their positions, 160 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.15% less ownership

Funds ownership: 94.5%94.35% (-0.15%)

20% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 160

86% less call options, than puts

Call options by funds: $8.62M | Put options by funds: $62.6M

Holders
422
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.62M
Puts
$62.6M
Net Calls
Net Calls Change

Top Buyers

1 +$103M
2 +$30M
3 +$26.5M
4
Morgan Stanley
Morgan Stanley
New York
+$20.4M
5
Bank of America
Bank of America
North Carolina
+$18.2M

Top Sellers

1 -$64.2M
2 -$55.4M
3 -$46.3M
4
N
Natixis
France
-$20M
5
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
-$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$923K
202
$919K
203
$897K
204
$870K
205
$860K
206
$831K
207
$824K
208
$810K
209
$802K
210
$787K
211
$786K
212
$781K
213
$744K
214
$734K
215
$734K
216
$722K
217
$716K
218
$715K
219
$714K
220
$711K
221
$699K
222
$695K
223
$695K
224
$692K
225
$684K