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.

34 hedge funds and large institutions have $348M invested in Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
34
Holders Change
+3
Holders Change %
+9.68%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Allianz Asset Management
1
Allianz Asset Management
Germany
$137M 1,096,745 -102,650 -9%
Calamos Advisors
2
Calamos Advisors
Illinois
$73.3M 586,430 +210,300 +56%
BlackRock
3
BlackRock
New York
$30.9M 247,076 -20,531 -8%
Ameriprise
4
Ameriprise
Minnesota
$19.4M 155,000 -15,000 -9%
Invesco
5
Invesco
Georgia
$16.3M 130,700
WAM
6
Wolverine Asset Management
Illinois
$13.7M 109,872 +109,872 New
TSS
7
Two Sigma Securities
New York
$11.3M 90,298 +90,298 New
Federated Hermes
8
Federated Hermes
Pennsylvania
$5.26M 42,033 -11,467 -21%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$4.98M 39,800
GF
10
Gabelli Funds
New York
$4.88M 39,062
ClearBridge Investments
11
ClearBridge Investments
New York
$4.31M 34,500
ACM
12
Advent Capital Management
New York
$3.82M 30,484 -279,510 -90%
Bank of America
13
Bank of America
North Carolina
$3.8M 30,371 +21,953 +261%
PCM
14
Palisade Capital Management
New Jersey
$2.84M 22,721
ES
15
Equitec Specialists
Illinois
$2.82M 22,524 +22,524 New
LTI
16
Laffer Tengler Investments
Tennessee
$2.6M 20,702 +80 +0.4%
Jane Street
17
Jane Street
New York
$1.7M 13,572 -13,524 -50%
CS
18
Credit Suisse
Switzerland
$1.43M 11,467 +11,467 New
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$1.21M 9,647 +3,538 +58%
Macquarie Group
20
Macquarie Group
Australia
$1.03M 8,225
PAG
21
Private Advisor Group
New Jersey
$1M 7,914 +3,764 +91%
Wells Fargo
22
Wells Fargo
California
$856K 6,844 +100 +1%
CWM
23
Calamos Wealth Management
Illinois
$704K 5,632 -114 -2%
SIM
24
SSI Investment Management
California
$666K 5,325
Wellington Management Group
25
Wellington Management Group
Massachusetts
$363K 2,900