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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
BCM
426
Bourgeon Capital Management
Connecticut
$1K +$1.31K +8 New
SIC
427
SJS Investment Consulting
Ohio
$1K +$1.47K +9 New
WIM
428
Westside Investment Management
California
$3
GC
429
Gillson Capital
Illinois
-$25.2M -145,934 Closed
HF
430
HRT Financial
New York
-$10.6M -61,529 Closed
E
431
Ergoteles
New York
-$9.23M -53,393 Closed
Qube Research & Technologies (QRT)
432
Qube Research & Technologies (QRT)
United Kingdom
-$8.88M -51,380 Closed
CSS
433
Cubist Systematic Strategies
Connecticut
-$3.88M -22,433 Closed
ERSOT
434
Employees Retirement System of Texas
Texas
-$2.94M -17,000 Closed
EGI
435
EAM Global Investors
California
-$2.29M -13,230 Closed
CWM
436
Cordatus Wealth Management
Pennsylvania
-$2.21M -12,771 Closed
NIMI
437
Natixis Investment Managers International
France
-$2.1M -12,166 Closed
AF
438
Alerus Financial
North Dakota
-$1.97M -11,370 Closed
BL
439
Balentine LLC
Georgia
-$1.52M -8,814 Closed
SC
440
SRB Corp
Massachusetts
-$1.5M -8,701 Closed
EI
441
EAM Investors
California
-$1.35M -7,788 Closed
CIBC World Market
442
CIBC World Market
Ontario, Canada
-$1.34M -7,775 Closed
PP
443
Paloma Partners
Connecticut
-$1.26M -7,300 Closed
SAM
444
Seelaus Asset Management
New Jersey
-$1.12M -6,455 Closed
Tudor Investment Corp
445
Tudor Investment Corp
Connecticut
-$1.04M -6,016 Closed
DTL
446
Dynamic Technology Lab
Singapore
-$888K -5,138 Closed
PI
447
PineBridge Investments
New York
-$879K -5,087 Closed
WCA
448
Westover Capital Advisors
Delaware
-$821K -4,752 Closed
VF
449
Virtu Financial
New York
-$818K -4,734 Closed
GTCM
450
Gyon Technologies Capital Management
New Jersey
-$812K -4,696 Closed

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.