We are live on ! Find out more
AIZ icon

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
Vanguard Group
1
Vanguard Group
Pennsylvania
$814M -$27.9M -243,159 -3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$675M -$5.99M -52,180 -0.9%
BlackRock
3
BlackRock
New York
$503M -$9.57M -83,367 -2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$370M -$21.5M -187,082 -6%
State Street
5
State Street
Massachusetts
$363M -$144K -1,253 -0%
Viking Global Investors
6
Viking Global Investors
Connecticut
$335M -$7.07M -61,529 -2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$317M +$153M +1,329,848 +104%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$230M +$22.2M +193,193 +11%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$204M +$16M +138,915 +9%
SC
10
Samlyn Capital
New York
$155M -$34.2M -297,494 -19%
LAM
11
Lyrical Asset Management
New York
$137M -$6.21M -54,113 -5%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$126M +$2.06M +17,912 +2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$124M -$2.1M -18,260 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$121M +$625K +5,446 +0.5%
Invesco
15
Invesco
Georgia
$100M -$3.75M -32,630 -4%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$94M -$4.18M -36,399 -5%
N
17
Nuveen
North Carolina
$89.1M +$18.6M +161,684 +28%
Northern Trust
18
Northern Trust
Illinois
$81.4M -$305K -2,654 -0.4%
WHG
19
Westwood Holdings Group
Texas
$80.7M -$3.35M -29,144 -4%
AQR Capital Management
20
AQR Capital Management
Connecticut
$80.6M -$19.2M -166,949 -20%
Norges Bank
21
Norges Bank
Norway
$79.4M +$822K +7,154 +1%
Barrow, Hanley, Mewhinney & Strauss
22
Barrow, Hanley, Mewhinney & Strauss
Texas
$64.4M +$5.29M +46,033 +9%
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$61.5M -$1.39M -12,100 -2%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$58.6M +$1.88M +16,396 +4%
WCM
25
Wedge Capital Management
North Carolina
$57.4M -$8.13M -70,807 -13%

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.