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.

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 Market Value Shares Shares
Change
Shares
Change %
Allianz Asset Management
1
Allianz Asset Management
Germany
$134M 1,199,395 +45,910 +4%
Calamos Advisors
2
Calamos Advisors
Illinois
$41.9M 376,130 -1,273 -0.3%
ACM
3
Advent Capital Management
New York
$34.7M 309,994 +24,400 +9%
BlackRock
4
BlackRock
New York
$29.8M 267,607 -29,779 -10%
Ameriprise
5
Ameriprise
Minnesota
$19M 170,000 +37,500 +28%
Invesco
6
Invesco
Georgia
$14.6M 130,700 +700 +0.5%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.6M 94,400
Federated Hermes
8
Federated Hermes
Pennsylvania
$5.96M 53,500
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$4.46M 39,800 -3,700 -9%
GF
10
Gabelli Funds
New York
$4.35M 39,062
Jane Street
11
Jane Street
New York
$3.02M 27,096 +19,128 +240%
PCM
12
Palisade Capital Management
New Jersey
$2.54M 22,721
LTI
13
Laffer Tengler Investments
Tennessee
$2.3M 20,622 +148 +0.7%
Bank of America
14
Bank of America
North Carolina
$938K 8,418 +418 +5%
Macquarie Group
15
Macquarie Group
Australia
$917K 8,225 +8,225 New
Wells Fargo
16
Wells Fargo
California
$752K 6,744 -50 -0.7%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$681K 6,109 -15,717 -72%
CWM
18
Calamos Wealth Management
Illinois
$640K 5,746 -177 -3%
SIM
19
SSI Investment Management
California
$594K 5,325 -290 -5%
PAG
20
Private Advisor Group
New Jersey
$463K 4,150 +21 +0.5%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$323K 2,900
TA
22
Teton Advisors
New York
$283K 2,538
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$247K 2,200
Bank of Nova Scotia
24
Bank of Nova Scotia
Ontario, Canada
$225K 2,000 +2,000 New
GI
25
GAMCO Investors
Connecticut
$223K 2,000