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Assurant

431 hedge funds and large institutions have $7.45B invested in Assurant in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 127 increasing their positions, 184 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more call options, than puts

Call options by funds: $8.57M | Put options by funds: $2.53M

2.57% more ownership

Funds ownership: 93.77%96.34% (+2.6%)

5% less funds holding

Funds holding: 452431 (-21)

15% less capital invested

Capital invested by funds: $8.76B → $7.45B (-$1.31B)

24% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 67

31% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 184

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
431
Holders Change
-21
Holders Change %
-4.65%
% of All Funds
7.42%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
51
Increased
127
Reduced
184
Closed
67
Calls
$8.57M
Puts
$2.53M
Net Calls
+$6.04M
Net Calls Change
-$406K
Name Holding Trade Value Shares
Change
Change in
Stake
BCIM
226
British Columbia Investment Management
British Columbia, Canada
$785K -$162K -994 -16%
TRSOTSOK
227
Teachers Retirement System of the State of Kentucky
Kentucky
$783K +$879K +5,385 New
CAM
228
Cubic Asset Management
Massachusetts
$741K
Janney Montgomery Scott
229
Janney Montgomery Scott
Pennsylvania
$731K +$68.1K +417 +9%
Stifel Financial
230
Stifel Financial
Missouri
$729K -$75.8K -464 -8%
RC
231
RBF Capital
California
$726K +$163K +1,000 +25%
MYAM
232
Meiji Yasuda Asset Management
Japan
$723K -$14.7K -90 -2%
OSAM
233
O'Shaughnessy Asset Management
Connecticut
$709K +$291K +1,783 +58%
CCM
234
Community Capital Management
Florida
$700K +$788K +4,825 New
TRCT
235
Tower Research Capital (TRC)
New York
$696K +$294K +1,801 +60%
AIM
236
Arcadia Investment Management
Michigan
$687K -$1.1M -6,757 -59%
OAM
237
Oppenheimer Asset Management
New York
$685K -$54.7K -335 -7%
BCI
238
Brinker Capital Investments
Pennsylvania
$685K -$23.8K -146 -3%
SMDAM
239
Sumitomo Mitsui DS Asset Management
Japan
$681K +$5.55K +34 +0.7%
BC
240
Burney Company
Virginia
$654K -$57.5K -352 -7%
AC
241
Allstate Corporation
Illinois
$651K
S
242
SignatureFD
Georgia
$627K +$3.27K +20 +0.5%
Mercer Global Advisors
243
Mercer Global Advisors
Colorado
$627K +$443K +2,716 +170%
SAM
244
Securian Asset Management
Minnesota
$619K -$16.3K -100 -2%
YC
245
Yarbrough Capital
Tennessee
$613K
FAF
246
Första AP-fonden
Sweden
$610K -$816K -5,000 -54%
ECM
247
Everence Capital Management
Indiana
$606K
MSRPS
248
Maryland State Retirement & Pension System
Maryland
$605K
KRS
249
Kentucky Retirement Systems
Kentucky
$605K +$24.7K +151 +4%
SG Americas Securities
250
SG Americas Securities
New York
$605K +$95.5K +585 +16%

AIZ Hedge Fund Activity: Q3 2022 in Review

431 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q3 2022, worth a combined $7.45B — down 15% from $8.76B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of AIZ and 51 opened new positions — a net loss of 16 holders — while 184 trimmed existing stakes and 127 added.

The largest buyer was First Trust Advisors, adding an estimated $83.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $860M.

  • 431 institutional investors held Assurant (AIZ) as of Q3 2022, down from 452 in Q2 2022.
  • Funds reported $7.45B of Assurant stock for Q3 2022, down 15% quarter-over-quarter.
  • 51 funds opened new Assurant positions in Q3 2022 and 67 closed out, a net change of -16 holders.
  • The largest Assurant buyer in Q3 2022 was First Trust Advisors, an estimated $83.2M added.
  • The largest Assurant seller in Q3 2022 was T. Rowe Price Associates, an estimated $860M sold.

Based on aggregated 13F filings for Q3 2022.