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Assurant

408 hedge funds and large institutions have $8.88B invested in Assurant in 2021 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 144 increasing their positions, 143 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more call options, than puts

Call options by funds: $19.1M | Put options by funds: $5.79M

23% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 39

9% more capital invested

Capital invested by funds: $8.15B → $8.88B (+$730M)

2% more funds holding

Funds holding: 401408 (+7)

1% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 143

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.02% less ownership

Funds ownership: 95.1%94.07% (-1%)

Holders
408
Holders Change
+7
Holders Change %
+1.75%
% of All Funds
7.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
48
Increased
144
Reduced
143
Closed
39
Calls
$19.1M
Puts
$5.79M
Net Calls
+$13.3M
Net Calls Change
+$5.28M
Name Holding Trade Value Shares
Change
Change in
Stake
IRF
301
IBM Retirement Fund
New York
$269K -$47.2K -302 -15%
V
302
Veritable
Delaware
$262K +$1.87K +12 +0.7%
WAM
303
World Asset Management
Michigan
$258K -$4.22K -27 -2%
B
304
Barings
North Carolina
$253K
NIPH
305
NN Investment Partners Holdings
Netherlands
$253K +$68.7K +440 +37%
DCM
306
Dupont Capital Management
Delaware
$253K +$81.8K +524 +48%
MME
307
Meag Munich Ergo
Germany
$250K -$1.91M -12,247 -88%
MML Investors Services
308
MML Investors Services
Massachusetts
$249K -$288K -1,846 -54%
Lazard Asset Management
309
Lazard Asset Management
New York
$247K +$21.9K +140 +10%
KRSITF
310
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$246K +$9.22K +59 +4%
B
311
BP
United Kingdom
$244K -$139K -891 -36%
WSTAM
312
Wilbanks Smith & Thomas Asset Management
Virginia
$243K
FWM
313
Frontier Wealth Management
Missouri
$238K
Osaic Holdings
314
Osaic Holdings
Arizona
$237K -$36.9K -236 -14%
CIBC Private Wealth Group
315
CIBC Private Wealth Group
Georgia
$237K -$6.87K -44 -3%
BC
316
Bridgefront Capital
Texas
$234K +$234K +1,497 New
NB
317
Northwest Bancshares
Pennsylvania
$226K -$4.22K -27 -2%
M&T Bank
318
M&T Bank
New York
$225K -$67.6K -433 -23%
RIM
319
Redpoint Investment Management
Australia
$217K +$217K +1,390 New
HWM
320
Hohimer Wealth Management
Washington
$216K +$216K +1,386 New
HBT
321
Heartland Bank & Trust
Illinois
$213K -$26.1K -167 -11%
US Bancorp
322
US Bancorp
Minnesota
$205K +$15.5K +99 +8%
MS
323
Maven Securities
Jersey
$202K +$202K +1,296 New
PCM
324
Prelude Capital Management
New York
$201K +$201K +1,288 New
OSAM
325
O'Shaughnessy Asset Management
Connecticut
$196K +$34.2K +219 +21%

AIZ Hedge Fund Activity: Q2 2021 in Review

408 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q2 2021, worth a combined $8.88B — up 9% from $8.15B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new AIZ positions and 39 closed out — a net gain of 9 holders — while 144 added to existing stakes and 143 trimmed.

The largest buyer was Vanguard Group, adding an estimated $54.8M. The largest seller was Wellington Management Group, cutting an estimated $77.8M.

  • 408 institutional investors held Assurant (AIZ) as of Q2 2021, up from 401 in Q1 2021.
  • Funds reported $8.88B of Assurant stock for Q2 2021, up 9% quarter-over-quarter.
  • 48 funds opened new Assurant positions in Q2 2021 and 39 closed out, a net change of +9 holders.
  • The largest Assurant buyer in Q2 2021 was Vanguard Group, an estimated $54.8M added.
  • The largest Assurant seller in Q2 2021 was Wellington Management Group, an estimated $77.8M sold.

Based on aggregated 13F filings for Q2 2021.