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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
Allianz Asset Management
326
Allianz Asset Management
Germany
$214K
6M
327
6 Meridian
Kansas
$214K +$1.59K +10 +0.7%
CI
328
Cigna Investments
Connecticut
$211K -$73K -460 -25%
DFCM
329
Dark Forest Capital Management
Puerto Rico
$209K +$213K +1,340 New
FFM
330
Forum Financial Management
Illinois
$208K +$212K +1,334 New
BL
331
Balentine LLC
Georgia
$202K -$37.6K -237 -15%
PCMC
332
Paragon Capital Management (Colorado)
Colorado
$201K -$2.38K -15 -1%
US Bancorp
333
US Bancorp
Minnesota
$186K -$14.3K -90 -7%
Rockefeller Capital Management
334
Rockefeller Capital Management
New York
$167K -$194K -1,220 -53%
SCA
335
Sandy Cove Advisors
Massachusetts
$156K +$159K +1,000 New
VNA
336
Valley National Advisers
Pennsylvania
$150K
CAPTRUST Financial Advisors
337
CAPTRUST Financial Advisors
North Carolina
$132K +$32.2K +203 +32%
QCG
338
Quadrant Capital Group
Ohio
$122K -$17.6K -111 -12%
SWA
339
SOA Wealth Advisors
New York
$118K
AIP
340
Ameritas Investment Partners
Nebraska
$116K -$18.4K -116 -13%
VI
341
Vestcor Inc
New Brunswick, Canada
$113K -$26.8K -169 -19%
Fifth Third Bancorp
342
Fifth Third Bancorp
Ohio
$100K -$7.77K -49 -7%
SIM
343
Sentry Investment Management
Wisconsin
$85K
ST
344
Smithfield Trust
Pennsylvania
$76K -$3.65K -23 -4%
Koshinski Asset Management
345
Koshinski Asset Management
Illinois
$71.7K
GWSG
346
GPS Wealth Strategies Group
Colorado
$66K
AP
347
Arlington Partners
Alabama
$66K +$6.19K +39 +10%
FDCDDQ
348
Federation des caisses Desjardins du Quebec
Quebec, Canada
$63.2K
HCP
349
Hexagon Capital Partners
Arkansas
$62K
GI
350
Gradient Investments
Minnesota
$59K

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.