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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.

28 hedge funds and large institutions have $281M invested in Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

2% less capital invested

Capital invested by funds: $288M → $281M (-$6.98M)

7% less funds holding

Funds holding: 3028 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
12
Reduced
9
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
$56.2M -$40.9M -388,775 -42%
Calamos Advisors
2
Calamos Advisors
Illinois
$55.5M +$3.38M +32,159 +6%
WAM
3
Wolverine Asset Management
Illinois
$40.2M +$17.5M +166,423 +76%
TSS
4
Two Sigma Securities
New York
$23.8M +$4.21M +40,000 +21%
BlackRock
5
BlackRock
New York
$21.6M -$779K -7,398 -3%
Ameriprise
6
Ameriprise
Minnesota
$16.5M -$526K -5,000 -3%
Invesco
7
Invesco
Georgia
$14.1M +$1.87M +17,800 +15%
ACM
8
Advent Capital Management
New York
$7.96M +$3.31M +31,400 +70%
CAM
9
Camden Asset Management
California
$7.87M +$4.21M +40,000 +114%
CL
10
CSS LLC
Illinois
$7.77M +$7.82M +74,257 New
Wells Fargo
11
Wells Fargo
California
$5.3M +$4.62M +43,900 +623%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$4.19M +$4.21M +40,000 New
ClearBridge Investments
13
ClearBridge Investments
New York
$3.59M
Federated Hermes
14
Federated Hermes
Pennsylvania
$3.19M
PCM
15
Palisade Capital Management
New Jersey
$2.9M +$526K +5,000 +22%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$2.68M -$211K -2,000 -7%
LTI
17
Laffer Tengler Investments
Tennessee
$2.29M +$76.5K +727 +3%
Macquarie Group
18
Macquarie Group
Australia
$2.01M +$297K +2,825 +17%
ES
19
Equitec Specialists
Illinois
$1.44M -$1.07M -10,210 -42%
CWM
20
Calamos Wealth Management
Illinois
$512K -$52.7K -501 -9%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$302K
SIM
22
SSI Investment Management
California
$263K -$241K -2,285 -47%
UBS Group
23
UBS Group
Switzerland
$144K -$64.8K -616 -31%
Morgan Stanley
24
Morgan Stanley
New York
$122K +$28.8K +274 +31%
Osaic Holdings
25
Osaic Holdings
Arizona
$71K +$3.89K +37 +6%

AIZP Hedge Fund Activity: Q2 2020 in Review

28 of the 4,878 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 2020, worth a combined $281M — down 2.4% 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 9 trimmed existing stakes and 12 added.

The largest buyer was Wolverine Asset Management, adding an estimated $17.5M. The largest seller was Allianz Asset Management, cutting an estimated $40.9M.

  • 28 institutional investors held Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value (AIZP) as of Q2 2020, down from 30 in Q1 2020.
  • Funds reported $281M of Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value stock for Q2 2020, down 2.4% quarter-over-quarter.
  • 3 funds opened new Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value positions in Q2 2020 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 2020 was Wolverine Asset Management, an estimated $17.5M added.
  • The largest Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value seller in Q2 2020 was Allianz Asset Management, an estimated $40.9M sold.

Based on aggregated 13F filings for Q2 2020.