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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$877M -$8.88M -74,788 -1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$727M -$9.72M -81,880 -1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$564M +$4.48M +37,766 +0.8%
BlackRock
4
BlackRock
New York
$526M +$5.47M +46,130 +1%
State Street
5
State Street
Massachusetts
$393M +$19.5M +164,654 +6%
Invesco
6
Invesco
Georgia
$243M +$134M +1,127,304 +141%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$209M -$43.1M -362,904 -18%
LAM
8
Lyrical Asset Management
New York
$209M -$22.9M -192,661 -10%
Viking Global Investors
9
Viking Global Investors
Connecticut
$178M +$125M +1,053,467 +292%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$175M -$25.6M -215,614 -13%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$145M -$46.1M -388,076 -25%
Renaissance Technologies
12
Renaissance Technologies
New York
$134M +$1.59M +13,400 +1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$119M +$4.03M +33,945 +4%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$116M +$3.17M +26,747 +3%
SC
15
Samlyn Capital
New York
$107M -$16.2M -136,238 -14%
Norges Bank
16
Norges Bank
Norway
$106M -$21.7M -182,522 -18%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$105M +$2.42M +20,358 +2%
WCM
18
Wedge Capital Management
North Carolina
$101M -$4.52M -38,130 -5%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$98.1M -$5.49M -46,282 -6%
WHG
20
Westwood Holdings Group
Texas
$94.6M +$57.6M +485,099 +182%
Northern Trust
21
Northern Trust
Illinois
$85.7M -$7.83M -66,008 -9%
AQR Capital Management
22
AQR Capital Management
Connecticut
$82.1M +$1.1M +9,278 +1%
Charles Schwab
23
Charles Schwab
California
$78.9M +$1.2M +10,122 +2%
Adage Capital Partners
24
Adage Capital Partners
Massachusetts
$63.8M -$2.46M -20,700 -4%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$59.3M +$4.44M +37,456 +9%

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.