Assurant
419 hedge funds and large institutions have $8.55B invested in Assurant in 2021 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 122 increasing their positions, 173 reducing their positions, and 32 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
64% more call options, than puts
Call options by funds: $10.7M | Put options by funds: $6.55M
50% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 32
3% more funds holding
Funds holding: 408 → 419 (+11)
4% less capital invested
Capital invested by funds: $8.88B → $8.55B (-$328M)
1.73% less ownership
Funds ownership: 94.07% → 92.34% (-1.7%)
29% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 173
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$122M |
| 2 |
SVC
Strycker View Capital
New York
|
+$9.83M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$7.91M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$7.56M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$6.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$95.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$82.9M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$71.3M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$41.3M |
| 5 |
BlackRock
New York
|
-$27.5M |
AIZ Hedge Fund Activity: Q3 2021 in Review
419 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q3 2021, worth a combined $8.55B — down 3.7% from $8.88B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new AIZ positions and 32 closed out — a net gain of 16 holders — while 122 added to existing stakes and 173 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $122M. The largest seller was Viking Global Investors, cutting an estimated $95.7M.
- 419 institutional investors held Assurant (AIZ) as of Q3 2021, up from 408 in Q2 2021.
- Funds reported $8.55B of Assurant stock for Q3 2021, down 3.7% quarter-over-quarter.
- 48 funds opened new Assurant positions in Q3 2021 and 32 closed out, a net change of +16 holders.
- The largest Assurant buyer in Q3 2021 was T. Rowe Price Associates, an estimated $122M added.
- The largest Assurant seller in Q3 2021 was Viking Global Investors, an estimated $95.7M sold.
Based on aggregated 13F filings for Q3 2021.