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.

Holders
28
Holders Change
Holders Change %
0%
% of All Funds
0.57%
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 Market Value Shares Shares
Change
Shares
Change %
Allianz Asset Management
1
Allianz Asset Management
Germany
$68.8M 590,220 +50,000 +9%
Calamos Advisors
2
Calamos Advisors
Illinois
$58.2M 499,022 -34,393 -6%
WAM
3
Wolverine Asset Management
Illinois
$44.6M 377,715 -7,259 -2%
BlackRock
4
BlackRock
New York
$24.7M 212,115 +4,293 +2%
TSS
5
Two Sigma Securities
New York
$23.7M 202,958 -25,525 -11%
Ameriprise
6
Ameriprise
Minnesota
$23M 195,000 +37,500 +24%
Invesco
7
Invesco
Georgia
$15.8M 135,600
ACM
8
Advent Capital Management
New York
$13.1M 110,919 +34,519 +45%
Bank of America
9
Bank of America
North Carolina
$5.95M 50,997 +50,519 +10,569%
Macquarie Group
10
Macquarie Group
Australia
$5.15M 44,150 +24,865 +129%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$4.72M 40,000
Wells Fargo
12
Wells Fargo
California
$4.13M 35,379 -15,565 -31%
ClearBridge Investments
13
ClearBridge Investments
New York
$4.02M 34,500
Federated Hermes
14
Federated Hermes
Pennsylvania
$3.57M 30,640
CL
15
CSS LLC
Illinois
$3.21M 27,202 -47,055 -63%
PCM
16
Palisade Capital Management
New Jersey
$3.09M 26,138 -1,583 -6%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$3.04M 25,800
LTI
18
Laffer Tengler Investments
Tennessee
$2.66M 22,549 +592 +3%
LG
19
LaFleur & Godfrey
Michigan
$1.7M 14,581 +14,581 New
Morgan Stanley
20
Morgan Stanley
New York
$1.31M 11,057 +9,891 +848%
MA
21
MUFG Americas
New York
$1.11M 9,449 +9,449 New
CWM
22
Calamos Wealth Management
Illinois
$536K 4,598 -324 -7%
PI
23
Putnam Investments
Massachusetts
$423K 3,583 +3,583 New
Wellington Management Group
24
Wellington Management Group
Massachusetts
$338K 2,900
SIM
25
SSI Investment Management
California
$299K 2,540