Position in AIZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,838,013
+$26,561,486 QoQ
Shares Held
133,460
+213.4% QoQ
Ownership
0.271%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#51
of 596 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AIZ Over Time
Shares Held
Position Value (USD)
Derivatives in AIZ
reported options exposure · as of Dec 31, 2020CallValue
$0
CallShares
0
PutValue
$4,413,528
PutShares
32,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $415,041,646 across 33 Insurance - Property & Casualty names. AIZ ranks #4 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRCH |
Porch Group, Inc.
|
5,289,385 | $79,552,350 | |
| 2 | KMPR |
KEMPER Corp
|
2,453,742 | $66,152,883 | |
| 3 | PGR |
Progressive Corp/Oh/
|
275,588 | $60,202,198 | |
| 4 | AIZ |
Assurant, Inc.
This page
|
133,460 | $35,838,013 | |
| 5 | ALL |
Allstate Corp
|
129,497 | $30,812,515 | |
| 6 | WRB |
Berkley W R Corp
|
290,364 | $20,479,372 | |
| 7 | CB |
Chubb Ltd
|
43,383 | $14,782,322 | |
| 8 | MKL |
Markel Group Inc.
|
7,105 | $13,876,135 |
All Filings in AIZ
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,838,013 | 133,460 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,276,527 | 42,590 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $27,528,191 | 114,296 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $29,783,149 | 137,503 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,261,759 | 62,088 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $328,258 | 1,565 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $824,095 | 3,865 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,916,350 | 34,780 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,682,725 | 64,257 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,463,201 | 50,272 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,045,252 | 35,879 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $574,032 | 3,998 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,460,945 | 27,529 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,895,728 | 24,117 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $232,432 | 1,600 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,787,662 | 21,913 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,517,164 | 52,341 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $637,625 | 4,042 | Shares | Defined | 2021-11-15 | |
| 2020-12-31 | $4,413,528 | 32,400 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $398,579 | 2,926 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,213,100 | 10,000 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $3,930,444 | 32,400 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $1,032,900 | 10,000 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $330,837 | 3,203 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $3,346,596 | 32,400 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $2,342,025 | 22,500 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $3,747,240 | 36,000 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $750,072 | 7,206 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||