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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.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

7% more capital invested

Capital invested by funds: $268M → $288M (+$19.3M)

3% less funds holding

Funds holding: 3433 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.71%
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 Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$120M +$8.93M +85,330 +8%
Calamos Advisors
2
Calamos Advisors
Illinois
$39.1M +$23.5M +224,376 +147%
BlackRock
3
BlackRock
New York
$30.8M +$170K +1,624 +0.5%
ACM
4
Advent Capital Management
New York
$29.4M +$19.6M +187,055 +190%
Ameriprise
5
Ameriprise
Minnesota
$13.7M +$523K +5,000 +4%
Invesco
6
Invesco
Georgia
$13.5M +$62.8K +600 +0.5%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.79M -$5.34M -51,000 -35%
Federated Hermes
8
Federated Hermes
Pennsylvania
$5.55M -$4.4M -42,000 -44%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$4.51M +$4.55M +43,500 New
GF
10
Gabelli Funds
New York
$4.05M
ClearBridge Investments
11
ClearBridge Investments
New York
$3.58M
PCM
12
Palisade Capital Management
New Jersey
$2.35M -$314K -3,000 -12%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$2.26M +$160K +1,529 +8%
LTI
14
Laffer Tengler Investments
Tennessee
$2.12M -$73.3K -700 -3%
WAM
15
Wolverine Asset Management
Illinois
$898K +$732K +6,989 +408%
Bank of America
16
Bank of America
North Carolina
$829K -$2.87M -27,377 -77%
Jane Street
17
Jane Street
New York
$826K -$104K -994 -11%
Wells Fargo
18
Wells Fargo
California
$705K -$1.54M -14,750 -68%
CWM
19
Calamos Wealth Management
Illinois
$614K +$620K +5,923 New
Citigroup
20
Citigroup
New York
$583K +$301K +2,874 +105%
SIM
21
SSI Investment Management
California
$582K -$42.4K -405 -7%
PAG
22
Private Advisor Group
New Jersey
$428K +$40.7K +389 +10%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$300K
TA
24
Teton Advisors
New York
$263K
SEI Investments
25
SEI Investments
Pennsylvania
$245K +$49.5K +473 +25%

AIZP Hedge Fund Activity: Q1 2019 in Review

33 of the 4,620 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 Q1 2019, worth a combined $288M — up 7.2% from $268M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of AIZP and 5 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 13 added.

The largest buyer was Calamos Advisors, adding an estimated $23.5M. The largest seller was Camden Asset Management, exiting entirely with an estimated $28.7M sold.

  • 33 institutional investors held Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value (AIZP) as of Q1 2019, down from 34 in Q4 2018.
  • Funds reported $288M of Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value stock for Q1 2019, up 7.2% quarter-over-quarter.
  • 5 funds opened new Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value positions in Q1 2019 and 6 closed out, a net change of -1 holder.
  • The largest Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value buyer in Q1 2019 was Calamos Advisors, an estimated $23.5M added.
  • The largest Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value seller in Q1 2019 was Camden Asset Management, an estimated $28.7M sold.

Based on aggregated 13F filings for Q1 2019.