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Assurant

421 hedge funds and large institutions have $8.22B invested in Assurant in 2021 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 128 increasing their positions, 155 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

476% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $1.77M

15% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 52

0% more funds holding

Funds holding: 419421 (+2)

0.32% more ownership

Funds ownership: 92.34%92.66% (+0.32%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $8.55B → $8.22B (-$333M)

17% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 155

Holders
421
Holders Change
+2
Holders Change %
+0.48%
% of All Funds
6.48%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
60
Increased
128
Reduced
155
Closed
52
Calls
$10.2M
Puts
$1.77M
Net Calls
+$8.45M
Net Calls Change
+$4.29M
Name Holding Trade Value Shares
Change
Change in
Stake
RC
251
RBF Capital
California
$623K
Cambridge Investment Research Advisors
252
Cambridge Investment Research Advisors
Iowa
$614K +$386K +2,433 +161%
WBC
253
Westpac Banking Corp
Australia
$609K
ETC
254
Exchange Traded Concepts
Oklahoma
$584K +$10.5K +66 +2%
SMDAM
255
Sumitomo Mitsui DS Asset Management
Japan
$582K
X
256
Xponance
Pennsylvania
$573K +$104K +658 +22%
OTL
257
Oak Thistle LLC
New York
$569K +$579K +3,650 New
Daiwa Securities Group
258
Daiwa Securities Group
Japan
$564K +$10.8K +68 +2%
NMERB
259
New Mexico Educational Retirement Board
New Mexico
$563K -$63.4K -400 -10%
LSERS
260
Louisiana State Employees Retirement System
Louisiana
$561K -$15.9K -100 -3%
KRS
261
Kentucky Retirement Systems
Kentucky
$544K -$6.98K -44 -1%
CP
262
CenterBook Partners
Connecticut
$536K +$545K +3,439 New
A
263
Astrantus
Cyprus
$535K +$545K +3,434 New
SCA
264
Stokes Capital Advisors
South Carolina
$514K +$17.4K +110 +3%
JC
265
JB Capital
Connecticut
$500K +$132K +835 +35%
Nordea Investment Management
266
Nordea Investment Management
Sweden
$484K +$32K +202 +7%
Robeco Institutional Asset Management
267
Robeco Institutional Asset Management
Netherlands
$478K -$227K -1,429 -32%
B
268
Barings
North Carolina
$473K +$224K +1,413 +87%
BAM
269
Blueshift Asset Management
New Jersey
$465K +$474K +2,986 New
FA
270
FDx Advisors
Illinois
$457K
AWA
271
Amplius Wealth Advisors
Pennsylvania
$456K +$465K +2,932 New
Pacer Advisors
272
Pacer Advisors
Pennsylvania
$454K -$102K -643 -18%
BCV
273
Banque Cantonale Vaudoise
Switzerland
$452K
VAS
274
Vestmark Advisory Solutions
Massachusetts
$442K +$33.2K +209 +8%
IMRF
275
Illinois Municipal Retirement Fund
Illinois
$432K

AIZ Hedge Fund Activity: Q4 2021 in Review

421 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q4 2021, worth a combined $8.22B — down 3.9% from $8.55B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new AIZ positions and 52 closed out — a net gain of 8 holders — while 128 added to existing stakes and 155 trimmed.

The largest buyer was Millennium Management, adding an estimated $61.1M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $68.6M sold.

  • 421 institutional investors held Assurant (AIZ) as of Q4 2021, up from 419 in Q3 2021.
  • Funds reported $8.22B of Assurant stock for Q4 2021, down 3.9% quarter-over-quarter.
  • 60 funds opened new Assurant positions in Q4 2021 and 52 closed out, a net change of +8 holders.
  • The largest Assurant buyer in Q4 2021 was Millennium Management, an estimated $61.1M added.
  • The largest Assurant seller in Q4 2021 was Adage Capital Partners, an estimated $68.6M sold.

Based on aggregated 13F filings for Q4 2021.