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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
Walleye Capital
451
Walleye Capital
New York
-$696K -4,024 Closed
EP
452
Edgestream Partners
New Jersey
-$656K -3,795 Closed
Verition Fund Management
453
Verition Fund Management
Connecticut
-$647K -3,745 Closed
SCA
454
Stokes Capital Advisors
South Carolina
-$552K -3,192 Closed
BCM
455
Brookstone Capital Management
Illinois
-$543K -3,104 Closed
Walleye Trading
456
Walleye Trading
New York
-$512K -2,964 Closed
MFS
457
Mirabella Financial Services
United Kingdom
-$503K -2,910 Closed
CC
458
Centiva Capital
New York
-$489K -2,828 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
459
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$484K -2,800 Closed
NP
460
Ninepoint Partners
Ontario, Canada
-$415K -2,403 Closed
AGM
461
Alpine Global Management
New York
-$409K -2,365 Closed
FA
462
FDx Advisors
Illinois
-$403K -2,334 Closed
EAM
463
Empirical Asset Management
Massachusetts
-$383K -2,218 Closed
Canada Pension Plan Investment Board
464
Canada Pension Plan Investment Board
Ontario, Canada
-$363K -2,100 Closed
PRC
465
Pearl River Capital
Michigan
-$353K -2,040 Closed
OTL
466
Oak Thistle LLC
New York
-$291K -1,684 Closed
KFA
467
Krane Funds Advisors
New York
-$267K -1,546 Closed
FFM
468
Forum Financial Management
Illinois
-$264K -1,529 Closed
SHFA
469
SC&H Financial Advisors
Maryland
-$256K -1,480 Closed
TSS
470
Two Sigma Securities
New York
-$243K -1,403 Closed
BBVA
471
Banco Bilbao Vizcaya Argentaria
Spain
-$226K -1,309 Closed
SLG
472
Stanley-Laman Group
Pennsylvania
-$225K -1,304 Closed
DWP
473
Destiny Wealth Partners
Florida
-$218K -1,259 Closed
WSTAM
474
Wilbanks Smith & Thomas Asset Management
Virginia
-$214K -1,240 Closed
CCIA
475
Campbell & Co Investment Adviser
Maryland
-$211K -1,218 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.