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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 $317M invested in Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $281M → $317M (+$36.7M)

0% more funds holding

Funds holding: 2828 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

Holders
28
Holders Change
Holders Change %
0%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
8
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$68.8M +$5.7M +50,000 +9%
Calamos Advisors
2
Calamos Advisors
Illinois
$58.2M -$3.92M -34,393 -6%
WAM
3
Wolverine Asset Management
Illinois
$44.6M -$828K -7,259 -2%
BlackRock
4
BlackRock
New York
$24.7M +$490K +4,293 +2%
TSS
5
Two Sigma Securities
New York
$23.7M -$2.91M -25,525 -11%
Ameriprise
6
Ameriprise
Minnesota
$23M +$4.28M +37,500 +24%
Invesco
7
Invesco
Georgia
$15.8M
ACM
8
Advent Capital Management
New York
$13.1M +$3.94M +34,519 +45%
Bank of America
9
Bank of America
North Carolina
$5.95M +$5.76M +50,519 +10,569%
Macquarie Group
10
Macquarie Group
Australia
$5.15M +$2.84M +24,865 +129%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$4.72M
Wells Fargo
12
Wells Fargo
California
$4.13M -$1.78M -15,565 -31%
ClearBridge Investments
13
ClearBridge Investments
New York
$4.02M
Federated Hermes
14
Federated Hermes
Pennsylvania
$3.57M
CL
15
CSS LLC
Illinois
$3.21M -$5.37M -47,055 -63%
PCM
16
Palisade Capital Management
New Jersey
$3.09M -$181K -1,583 -6%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$3.04M
LTI
18
Laffer Tengler Investments
Tennessee
$2.66M +$67.5K +592 +3%
LG
19
LaFleur & Godfrey
Michigan
$1.7M +$1.66M +14,581 New
Morgan Stanley
20
Morgan Stanley
New York
$1.31M +$1.13M +9,891 +848%
MA
21
MUFG Americas
New York
$1.11M +$1.08M +9,449 New
CWM
22
Calamos Wealth Management
Illinois
$536K -$37K -324 -7%
PI
23
Putnam Investments
Massachusetts
$423K +$409K +3,583 New
Wellington Management Group
24
Wellington Management Group
Massachusetts
$338K
SIM
25
SSI Investment Management
California
$299K

AIZP Hedge Fund Activity: Q3 2020 in Review

28 of the 4,956 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 2020, worth a combined $317M — up 13% from $281M a quarter earlier.

Fund positioning in AIZP was balanced in Q3 2020: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 9 trimmed.

The largest buyer was Bank of America, adding an estimated $5.76M. The largest seller was Camden Asset Management, exiting entirely with an estimated $7.87M sold.

  • 28 institutional investors held Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value (AIZP) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $317M of Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value stock for Q3 2020, up 13% quarter-over-quarter.
  • 3 funds opened new Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value positions in Q3 2020 and 3 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 Q3 2020 was Bank of America, an estimated $5.76M added.
  • The largest Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value seller in Q3 2020 was Camden Asset Management, an estimated $7.87M sold.

Based on aggregated 13F filings for Q3 2020.