We are live on ! Find out more
AIZP

Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value

Delisted

AIZP was delisted on the 12th of March, 2021.

33 hedge funds and large institutions have $317M invested in Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

45% more capital invested

Capital invested by funds: $218M → $317M (+$98.8M)

10% more funds holding

Funds holding: 3033 (+3)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

Holders
33
Holders Change
+3
Holders Change %
+10%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$117M +$21.6M +190,000 +23%
BlackRock
2
BlackRock
New York
$37.8M +$2.98M +26,222 +9%
CAM
3
Camden Asset Management
California
$35.2M -$3.79M -33,406 -10%
Calamos Advisors
4
Calamos Advisors
Illinois
$17.3M
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.6M -$908K -8,000 -5%
Invesco
6
Invesco
Georgia
$14.7M +$284K +2,500 +2%
Ameriprise
7
Ameriprise
Minnesota
$13.8M +$284K +2,500 +2%
Federated Hermes
8
Federated Hermes
Pennsylvania
$10.7M
ACM
9
Advent Capital Management
New York
$9.93M +$827K +7,293 +9%
AA
10
AQR Arbitrage
Connecticut
$7.11M
Morgan Stanley
11
Morgan Stanley
New York
$4.94M -$3.34M -29,416 -41%
GF
12
Gabelli Funds
New York
$4.45M
ClearBridge Investments
13
ClearBridge Investments
New York
$3.98M
Bank of Nova Scotia
14
Bank of Nova Scotia
Ontario, Canada
$3.89M
JP Morgan Chase
15
JP Morgan Chase
New York
$3.37M +$3.36M +29,600 New
Bank of America
16
Bank of America
North Carolina
$2.98M -$3.64M -32,080 -55%
PCM
17
Palisade Capital Management
New Jersey
$2.65M -$1.13M -10,000 -30%
LTI
18
Laffer Tengler Investments
Tennessee
$2.46M +$9.64K +85 +0.4%
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$2.4M +$2.42M +21,363 New
Wells Fargo
20
Wells Fargo
California
$2M -$1.76M -15,540 -47%
Jane Street
21
Jane Street
New York
$889K +$63.4K +559 +8%
SIM
22
SSI Investment Management
California
$778K +$772K +6,805 New
CS
23
Credit Suisse
Switzerland
$455K
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$343K -$113K -1,000 -25%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$326K -$68.1K -600 -17%

AIZP Hedge Fund Activity: Q3 2018 in Review

33 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value (AIZP) for Q3 2018, worth a combined $317M — up 45% from $218M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new AIZP positions and 3 closed out — a net gain of 4 holders — while 7 added to existing stakes and 10 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $21.6M. The largest seller was MUFG Americas, exiting entirely with an estimated $8.09M sold.

  • 33 institutional investors held Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value (AIZP) as of Q3 2018, up from 30 in Q2 2018.
  • Funds reported $317M of Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value stock for Q3 2018, up 45% quarter-over-quarter.
  • 7 funds opened new Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value positions in Q3 2018 and 3 closed out, a net change of +4 holders.
  • The largest Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value buyer in Q3 2018 was Allianz Asset Management, an estimated $21.6M added.
  • The largest Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value seller in Q3 2018 was MUFG Americas, an estimated $8.09M sold.

Based on aggregated 13F filings for Q3 2018.