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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.

34 hedge funds and large institutions have $356M invested in Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $348M → $356M (+$7.79M)

0% more funds holding

Funds holding: 3434 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

Holders
34
Holders Change
Holders Change %
0%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
9
Reduced
12
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
$121M -$20.2M -159,000 -14%
Calamos Advisors
2
Calamos Advisors
Illinois
$75.4M -$38.7K -304 -0.1%
BlackRock
3
BlackRock
New York
$29M -$2.8M -21,986 -9%
TSS
4
Two Sigma Securities
New York
$20.8M +$9.06M +71,228 +79%
Ameriprise
5
Ameriprise
Minnesota
$19.9M
Invesco
6
Invesco
Georgia
$16.7M -$63.6K -500 -0.4%
WAM
7
Wolverine Asset Management
Illinois
$15.8M +$1.67M +13,154 +12%
CL
8
CSS LLC
Illinois
$9.21M +$8.84M +69,527 +3,295%
Bank of America
9
Bank of America
North Carolina
$6.61M +$2.67M +20,995 +69%
GF
10
Gabelli Funds
New York
$5.02M
ClearBridge Investments
11
ClearBridge Investments
New York
$4.48M
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$4.35M -$763K -6,000 -15%
MA
13
MUFG Americas
New York
$4.19M +$4.15M +32,611 New
Federated Hermes
14
Federated Hermes
Pennsylvania
$3.94M -$1.45M -11,393 -27%
ACM
15
Advent Capital Management
New York
$3.56M -$350K -2,750 -9%
PCM
16
Palisade Capital Management
New Jersey
$2.92M
LTI
17
Laffer Tengler Investments
Tennessee
$2.73M +$63.1K +496 +2%
ES
18
Equitec Specialists
Illinois
$2.47M -$420K -3,302 -15%
Jane Street
19
Jane Street
New York
$1.63M -$115K -906 -7%
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$1.44M +$193K +1,520 +16%
Macquarie Group
21
Macquarie Group
Australia
$1.06M
Wells Fargo
22
Wells Fargo
California
$894K +$12.7K +100 +1%
CWM
23
Calamos Wealth Management
Illinois
$725K +$1.02K +8 +0.1%
SIM
24
SSI Investment Management
California
$652K -$32.4K -255 -5%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$373K

AIZP Hedge Fund Activity: Q4 2019 in Review

34 of the 5,075 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 Q4 2019, worth a combined $356M — up 2.2% from $348M a quarter earlier.

Fund positioning in AIZP was balanced in Q4 2019: 2 funds opened new positions, 2 closed out, 9 added to existing stakes and 12 trimmed.

The largest buyer was Two Sigma Securities, adding an estimated $9.06M. The largest seller was Allianz Asset Management, cutting an estimated $20.2M.

  • 34 institutional investors held Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value (AIZP) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $356M of Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value stock for Q4 2019, up 2.2% quarter-over-quarter.
  • 2 funds opened new Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value positions in Q4 2019 and 2 closed out, a net change of 0 holders.
  • The largest Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value buyer in Q4 2019 was Two Sigma Securities, an estimated $9.06M added.
  • The largest Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value seller in Q4 2019 was Allianz Asset Management, an estimated $20.2M sold.

Based on aggregated 13F filings for Q4 2019.