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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
CI Investments Inc
301
CI Investments Inc
Ontario, Canada
$302K -$64.2K -405 -17%
NB
302
Norinchukin Bank
Japan
$297K -$13.8K -87 -4%
AIA
303
Arrow Investment Advisors
Maryland
$289K +$39.2K +247 +15%
AP
304
Advisor Partners
California
$283K -$27.8K -175 -9%
TWI
305
Thomas White International
Illinois
$282K
DP
306
Dearborn Partners
Illinois
$280K -$161K -1,018 -36%
Franklin Resources
307
Franklin Resources
California
$279K -$25.2K -159 -8%
EAM
308
Erste Asset Management
Austria
$263K -$111K -700 -29%
V
309
Veritable
Delaware
$261K
Vontobel Holding
310
Vontobel Holding
Switzerland
$260K -$86.3K -544 -24%
Marshall Wace
311
Marshall Wace
United Kingdom
$260K +$265K +1,668 New
Mercer Global Advisors
312
Mercer Global Advisors
Colorado
$251K +$256K +1,613 New
SCM
313
SOL Capital Management
Maryland
$250K -$15.1K -95 -6%
AIM
314
Arcadia Investment Management
Michigan
$250K +$254K +1,602 New
AIM
315
Allen Investment Management
New York
$245K
WSTAM
316
Wilbanks Smith & Thomas Asset Management
Virginia
$243K
BMSSC
317
B. Metzler seel. Sohn & Co
Germany
$242K -$28.2K -178 -10%
KRSITF
318
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$238K -$8.09K -51 -3%
FWM
319
Frontier Wealth Management
Missouri
$238K
RMDI
320
R.M. Davis Inc
Maine
$236K -$145K -917 -38%
SHFA
321
SC&H Financial Advisors
Maryland
$231K +$235K +1,480 New
M&T Bank
322
M&T Bank
New York
$224K
PCM
323
Prana Capital Management
Connecticut
$222K +$226K +1,426 New
RIM
324
Redpoint Investment Management
Australia
$217K
NWMG
325
National Wealth Management Group
Ohio
$215K +$219K +1,382 New

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.