Assurant
372 hedge funds and large institutions have $5.89B invested in Assurant in 2020 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 125 increasing their positions, 155 reducing their positions, and 45 closing their positions.
2% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 45
0.55% more ownership
Funds ownership: 95.05% → 95.6% (+0.55%)
0% more funds holding
Funds holding: 372 → 372 (0)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less capital invested
Capital invested by funds: $5.92B → $5.89B (-$31.3M)
19% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 155
77% less call options, than puts
Call options by funds: $13.4M | Put options by funds: $57.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$70.2M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$50.2M |
| 3 |
SC
Samlyn Capital
New York
|
+$45.7M |
| 4 |
N
Natixis
Paris,
France
|
+$34.9M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
+$33.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$71.5M |
| 2 |
Goldman Sachs
New York
|
-$69M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$26M |
| 4 |
LAM
Lyrical Asset Management
New York
|
-$25.6M |
| 5 |
UIM
USS Investment Management
London,
United Kingdom
|
-$24.2M |
AIZ Hedge Fund Activity: Q2 2020 in Review
372 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q2 2020, worth a combined $5.89B — down 0.53% from $5.92B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new AIZ positions and 45 closed out — a net gain of 1 holder — while 125 added to existing stakes and 155 trimmed.
The largest buyer was Viking Global Investors, adding an estimated $70.2M. The largest seller was Invesco, cutting an estimated $71.5M.
- 372 institutional investors held Assurant (AIZ) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $5.89B of Assurant stock for Q2 2020, down 0.53% quarter-over-quarter.
- 46 funds opened new Assurant positions in Q2 2020 and 45 closed out, a net change of +1 holder.
- The largest Assurant buyer in Q2 2020 was Viking Global Investors, an estimated $70.2M added.
- The largest Assurant seller in Q2 2020 was Invesco, an estimated $71.5M sold.
Based on aggregated 13F filings for Q2 2020.