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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
BIAS
301
Beacon Investment Advisory Services
New Jersey
$299K -$490 -3 -0.1%
RMDI
302
R.M. Davis Inc
Maine
$299K
NMIMC
303
Northwestern Mutual Investment Management Company
Wisconsin
$287K -$30.2K -185 -9%
TI
304
Tidal Investments
Wisconsin
$283K +$5.71K +35 +2%
LPL Financial
305
LPL Financial
California
$280K -$168K -1,026 -35%
PP
306
Prudential plc
United Kingdom
$278K +$48.5K +297 +18%
KRSITF
307
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$277K +$9.63K +59 +3%
MAM
308
Meeder Asset Management
Ohio
$275K -$3.43K -21 -1%
CWM
309
Calamos Wealth Management
Illinois
$266K -$26K -159 -8%
DP
310
Dearborn Partners
Illinois
$266K
API
311
Advisor Partners II
California
$266K +$298K +1,828 New
KAS
312
Kestra Advisory Services
Texas
$264K +$42.9K +263 +17%
PFO
313
Pathstone Family Office
New Jersey
$264K +$296K +1,816 New
TWI
314
Thomas White International
Illinois
$263K
SEC
315
Seven Eight Capital
New York
$263K +$296K +1,810 New
GIA
316
Gateway Investment Advisers
Ohio
$262K -$39.5K -242 -12%
IFS
317
Ifrah Financial Services
Arkansas
$261K -$8.33K -51 -3%
B
318
Bellecapital
Switzerland
$260K
JG
319
Jefferies Group
New York
$259K -$138K -848 -32%
BFM
320
Boothbay Fund Management
New York
$258K -$173K -1,062 -37%
V
321
Veritable
Delaware
$258K -$28.7K -176 -9%
II
322
Inspire Investing
Idaho
$246K +$276K +1,690 New
Rockefeller Capital Management
323
Rockefeller Capital Management
New York
$242K -$91.6K -561 -25%
D.E. Shaw & Co
324
D.E. Shaw & Co
New York
$232K -$3.32M -20,313 -93%
WG
325
Winton Group
United Kingdom
$232K -$719K -4,402 -73%

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.