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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
BWM
401
Baystate Wealth Management
Massachusetts
$2K
BIA
402
Bell Investment Advisors
California
$2K
EI
403
Ellevest Inc
New York
$2K
MPWT
404
MassMutual Private Wealth & Trust
Connecticut
$2K
AF
405
Advisornet Financial
Minnesota
$2K +$476 +3 +43%
SC
406
Schubert & Co
Texas
$2K +$1.59K +10 New
HNB
407
Huntington National Bank
Ohio
$2K +$2.22K +14 New
JWA
408
JFS Wealth Advisors
Pennsylvania
$2K +$2.38K +15 New
ACA
409
Atlas Capital Advisors
Wyoming
$1.09K
HI
410
Harbour Investments
Wisconsin
$1K
TFO
411
Tarbox Family Office
California
$1K
TSW
412
Thompson Siegel & Walmsley
Virginia
$1K
CA
413
CoreCap Advisors
Michigan
$1K +$634 +4 New
WA
414
WestEnd Advisors
North Carolina
$155 +$159 +1 New
BBHC
415
Brown Brothers Harriman & Co
New York
$7 +$6.19K +39 +433%
WIM
416
Westside Investment Management
California
$3
Adage Capital Partners
417
Adage Capital Partners
Massachusetts
-$68.6M -435,040 Closed
CCM
418
Causeway Capital Management
California
-$35.1M -222,757 Closed
CRM
419
Cramer Rosenthal McGlynn
Connecticut
-$24.1M -152,738 Closed
Barrow, Hanley, Mewhinney & Strauss
420
Barrow, Hanley, Mewhinney & Strauss
Texas
-$21.8M -138,502 Closed
GC
421
Gillson Capital
Illinois
-$15.9M -101,097 Closed
SVC
422
Strycker View Capital
New York
-$9.61M -60,900 Closed
MGIM
423
M&G Investment Management
United Kingdom
-$8.65K -54,768 Closed
Point72 Asset Management
424
Point72 Asset Management
Connecticut
-$6.45M -40,900 Closed
Hudson Bay Capital Management
425
Hudson Bay Capital Management
Connecticut
-$5.52M -35,000 Closed

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.