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 $288M invested in Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 6 closing their positions.

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
13
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Allianz Asset Management
1
Allianz Asset Management
Germany
$120M 1,153,485 +85,330 +8%
Calamos Advisors
2
Calamos Advisors
Illinois
$39.1M 377,403 +224,376 +147%
BlackRock
3
BlackRock
New York
$30.8M 297,386 +1,624 +0.5%
ACM
4
Advent Capital Management
New York
$29.4M 285,594 +187,055 +190%
Ameriprise
5
Ameriprise
Minnesota
$13.7M 132,500 +5,000 +4%
Invesco
6
Invesco
Georgia
$13.5M 130,000 +600 +0.5%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.79M 94,400 -51,000 -35%
Federated Hermes
8
Federated Hermes
Pennsylvania
$5.55M 53,500 -42,000 -44%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$4.51M 43,500 +43,500 New
GF
10
Gabelli Funds
New York
$4.05M 39,062
ClearBridge Investments
11
ClearBridge Investments
New York
$3.58M 34,500
PCM
12
Palisade Capital Management
New Jersey
$2.35M 22,721 -3,000 -12%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$2.26M 21,826 +1,529 +8%
LTI
14
Laffer Tengler Investments
Tennessee
$2.12M 20,474 -700 -3%
WAM
15
Wolverine Asset Management
Illinois
$898K 8,702 +6,989 +408%
Bank of America
16
Bank of America
North Carolina
$829K 8,000 -27,377 -77%
Jane Street
17
Jane Street
New York
$826K 7,968 -994 -11%
Wells Fargo
18
Wells Fargo
California
$705K 6,794 -14,750 -68%
CWM
19
Calamos Wealth Management
Illinois
$614K 5,923 +5,923 New
Citigroup
20
Citigroup
New York
$583K 5,622 +2,874 +105%
SIM
21
SSI Investment Management
California
$582K 5,615 -405 -7%
PAG
22
Private Advisor Group
New Jersey
$428K 4,129 +389 +10%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$300K 2,900
TA
24
Teton Advisors
New York
$263K 2,538
SEI Investments
25
SEI Investments
Pennsylvania
$245K 2,362 +473 +25%