We are live on ! Find out more
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.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

11% more capital invested

Capital invested by funds: $314M → $348M (+$34.6M)

10% more funds holding

Funds holding: 3134 (+3)

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 Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$137M -$12.4M -102,650 -9%
Calamos Advisors
2
Calamos Advisors
Illinois
$73.3M +$25.3M +210,300 +56%
BlackRock
3
BlackRock
New York
$30.9M -$2.47M -20,531 -8%
Ameriprise
4
Ameriprise
Minnesota
$19.4M -$1.81M -15,000 -9%
Invesco
5
Invesco
Georgia
$16.3M
WAM
6
Wolverine Asset Management
Illinois
$13.7M +$13.2M +109,872 New
TSS
7
Two Sigma Securities
New York
$11.3M +$10.9M +90,298 New
Federated Hermes
8
Federated Hermes
Pennsylvania
$5.25M -$1.38M -11,467 -21%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$4.98M
GF
10
Gabelli Funds
New York
$4.88M
ClearBridge Investments
11
ClearBridge Investments
New York
$4.31M
ACM
12
Advent Capital Management
New York
$3.82M -$33.7M -279,510 -90%
Bank of America
13
Bank of America
North Carolina
$3.8M +$2.64M +21,953 +261%
PCM
14
Palisade Capital Management
New Jersey
$2.84M
ES
15
Equitec Specialists
Illinois
$2.82M +$2.71M +22,524 New
LTI
16
Laffer Tengler Investments
Tennessee
$2.6M +$9.63K +80 +0.4%
Jane Street
17
Jane Street
New York
$1.7M -$1.63M -13,524 -50%
CS
18
Credit Suisse
Switzerland
$1.43M +$1.38M +11,467 New
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$1.21M +$426K +3,538 +58%
Macquarie Group
20
Macquarie Group
Australia
$1.03M
PAG
21
Private Advisor Group
New Jersey
$1M +$453K +3,764 +91%
Wells Fargo
22
Wells Fargo
California
$856K +$12K +100 +1%
CWM
23
Calamos Wealth Management
Illinois
$704K -$13.7K -114 -2%
SIM
24
SSI Investment Management
California
$666K
Wellington Management Group
25
Wellington Management Group
Massachusetts
$363K

AIZP Hedge Fund Activity: Q3 2019 in Review

34 of the 4,561 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 Q3 2019, worth a combined $348M — up 11% from $314M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new AIZP positions and 2 closed out — a net gain of 3 holders — while 8 added to existing stakes and 7 trimmed.

The largest buyer was Calamos Advisors, adding an estimated $25.3M. The largest seller was Advent Capital Management, cutting an estimated $33.7M.

  • 34 institutional investors held Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value (AIZP) as of Q3 2019, up from 31 in Q2 2019.
  • Funds reported $348M of Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value stock for Q3 2019, up 11% quarter-over-quarter.
  • 5 funds opened new Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value positions in Q3 2019 and 2 closed out, a net change of +3 holders.
  • The largest Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value buyer in Q3 2019 was Calamos Advisors, an estimated $25.3M added.
  • The largest Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value seller in Q3 2019 was Advent Capital Management, an estimated $33.7M sold.

Based on aggregated 13F filings for Q3 2019.