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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.

31 hedge funds and large institutions have $314M invested in Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

9% more capital invested

Capital invested by funds: $288M → $314M (+$26M)

6% less funds holding

Funds holding: 3331 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
31
Holders Change
-2
Holders Change %
-6.06%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$134M +$4.89M +45,910 +4%
Calamos Advisors
2
Calamos Advisors
Illinois
$41.9M -$136K -1,273 -0.3%
ACM
3
Advent Capital Management
New York
$34.7M +$2.6M +24,400 +9%
BlackRock
4
BlackRock
New York
$29.8M -$3.17M -29,779 -10%
Ameriprise
5
Ameriprise
Minnesota
$19M +$4M +37,500 +28%
Invesco
6
Invesco
Georgia
$14.6M +$74.6K +700 +0.5%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.6M
Federated Hermes
8
Federated Hermes
Pennsylvania
$5.96M
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$4.46M -$394K -3,700 -9%
GF
10
Gabelli Funds
New York
$4.35M
Jane Street
11
Jane Street
New York
$3.02M +$2.04M +19,128 +240%
PCM
12
Palisade Capital Management
New Jersey
$2.54M
LTI
13
Laffer Tengler Investments
Tennessee
$2.3M +$15.8K +148 +0.7%
Bank of America
14
Bank of America
North Carolina
$938K +$44.6K +418 +5%
Macquarie Group
15
Macquarie Group
Australia
$917K +$877K +8,225 New
Wells Fargo
16
Wells Fargo
California
$752K -$5.33K -50 -0.7%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$681K -$1.68M -15,717 -72%
CWM
18
Calamos Wealth Management
Illinois
$640K -$18.9K -177 -3%
SIM
19
SSI Investment Management
California
$594K -$30.9K -290 -5%
PAG
20
Private Advisor Group
New Jersey
$463K +$2.24K +21 +0.5%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$323K
TA
22
Teton Advisors
New York
$283K
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$247K
Bank of Nova Scotia
24
Bank of Nova Scotia
Ontario, Canada
$225K +$213K +2,000 New
GI
25
GAMCO Investors
Connecticut
$223K

AIZP Hedge Fund Activity: Q2 2019 in Review

31 of the 4,604 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 Q2 2019, worth a combined $314M — up 9% from $288M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of AIZP and 3 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 9 added.

The largest buyer was Allianz Asset Management, adding an estimated $4.89M. The largest seller was BlackRock, cutting an estimated $3.17M.

  • 31 institutional investors held Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value (AIZP) as of Q2 2019, down from 33 in Q1 2019.
  • Funds reported $314M of Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value stock for Q2 2019, up 9% quarter-over-quarter.
  • 3 funds opened new Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value positions in Q2 2019 and 5 closed out, a net change of -2 holders.
  • The largest Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value buyer in Q2 2019 was Allianz Asset Management, an estimated $4.89M added.
  • The largest Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value seller in Q2 2019 was BlackRock, an estimated $3.17M sold.

Based on aggregated 13F filings for Q2 2019.