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.
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: 419 → 421 (+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: 2 → 2 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$61.1M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$32.6M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$30.7M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$15.9M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$68.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$49.7M |
| 3 |
BlackRock
New York
|
-$39.1M |
| 4 |
Bank of New York Mellon
New York
|
-$37.9M |
| 5 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$35.1M |
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.