Assurant
414 hedge funds and large institutions have $6.3B invested in Assurant in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 129 increasing their positions, 165 reducing their positions, and 49 closing their positions.
81% more call options, than puts
Call options by funds: $6.7M | Put options by funds: $3.7M
4% more capital invested
Capital invested by funds: $6.03B → $6.3B (+$268M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.11% less ownership
Funds ownership: 94.65% → 94.54% (-0.11%)
0% less funds holding
Funds holding: 416 → 414 (-2)
2% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 49
22% less repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 165
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$103M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$55.7M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$43.1M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$25.6M |
| 5 |
Man Group
London,
United Kingdom
|
+$13.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$45.5M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$29.8M |
| 3 |
Millennium Management
New York
|
-$26.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$26.2M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$18.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TFM
451
TFC Financial Management
Boston,
Massachusetts
| – | -$35.9K | -299 | Closed |
|
|
AIM
452
Achmea Investment Management
Zeist,
Netherlands
| – | -$29K | -247 | Closed |
|
|
EI
453
Ellevest Inc
New York
| – | -$29.3K | -244 | Closed |
|
|
ONST
454
Old North State Trust
Greensboro,
North Carolina
| – | -$27K | -226 | Closed |
|
|
BAM
455
Belpointe Asset Management
Reno,
Nevada
| – | -$20.8K | -173 | Closed |
|
|
TWA
456
TCI Wealth Advisors
Tucson,
Arizona
| – | -$6K | -50 | Closed |
|
|
LWCFA
457
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| – | -$4.56K | -38 | Closed |
|
|
SWM
458
Spire Wealth Management
Mclean,
Virginia
| – | -$2.88K | -24 | Closed |
|
|
SFG
459
Steward Financial Group
Colleyville,
Texas
| – | -$2K | -22 | Closed |
|
|
DFCM
460
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$2.16K | -18 | Closed |
|
|
SC
461
Schubert & Co
Mckinney,
Texas
| – | -$2.16K | -18 | Closed |
|
|
CA
462
Clearstead Advisors
Cleveland,
Ohio
| – | -$481 | -4 | Closed |
|
463
Comerica Bank
Dallas,
Texas
| – | +$15.9M | +127,698 | New |
|
AIZ Hedge Fund Activity: Q2 2023 in Review
414 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q2 2023, worth a combined $6.3B — up 4.5% from $6.03B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of AIZ and 48 opened new positions — a net loss of 1 holder — while 165 trimmed existing stakes and 129 added.
The largest buyer was Bank of New York Mellon, adding an estimated $103M. The largest seller was Invesco, cutting an estimated $45.5M.
- 414 institutional investors held Assurant (AIZ) as of Q2 2023, down from 416 in Q1 2023.
- Funds reported $6.3B of Assurant stock for Q2 2023, up 4.5% quarter-over-quarter.
- 48 funds opened new Assurant positions in Q2 2023 and 49 closed out, a net change of -1 holder.
- The largest Assurant buyer in Q2 2023 was Bank of New York Mellon, an estimated $103M added.
- The largest Assurant seller in Q2 2023 was Invesco, an estimated $45.5M sold.
Based on aggregated 13F filings for Q2 2023.