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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
IRF
451
IBM Retirement Fund
New York
-$275K -1,743 Closed
FRM
452
Fox Run Management
Connecticut
-$263K -1,670 Closed
Creative Planning
453
Creative Planning
Kansas
-$237K -1,505 Closed
Wealthfront Advisers
454
Wealthfront Advisers
California
-$237K -1,503 Closed
OSAM
455
O'Shaughnessy Asset Management
Connecticut
-$221K -1,398 Closed
HWM
456
Hohimer Wealth Management
Washington
-$219K -1,386 Closed
HighTower Advisors
457
HighTower Advisors
Illinois
-$211K -1,336 Closed
RCAG
458
Rehmann Capital Advisory Group
Michigan
-$232K -1,335 Closed
NB
459
Northwest Bancshares
Pennsylvania
-$205K -1,298 Closed
QI
460
Qtron Investments
Massachusetts
-$204K -1,296 Closed
AAM
461
Advisors Asset Management
Colorado
-$84K -535 Closed
TFS
462
TrustCore Financial Services
Tennessee
-$56K -352 Closed
CI
463
CX Institutional
Indiana
-$19K -120 Closed
RTL
464
Red Tortoise LLC
Georgia
-$16K -113 Closed
KIG
465
Kowal Investment Group
Wisconsin
-$5K -31 Closed
RA
466
Resolute Advisors
California
-$3K -17 Closed
MCM
467
Manchester Capital Management
Vermont
-$1K -6 Closed
MA
468
MCF Advisors
Kentucky
-$1K -4 Closed
AA
469
Addison Advisors
Vermont
+$159 +1 New
CAL
470
Capital Advisors Ltd
Ohio
+$317 +2 New
KFP
471
KB Financial Partners
New Jersey
+$317 +2 New
WAM
472
Wolverine Asset Management
Illinois
+$317 +2 New

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.