Assurant
427 hedge funds and large institutions have $9.25B invested in Assurant in 2022 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 141 increasing their positions, 149 reducing their positions, and 47 closing their positions.
385% more call options, than puts
Call options by funds: $14.8M | Put options by funds: $3.05M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
23% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 47
13% more capital invested
Capital invested by funds: $8.22B → $9.25B (+$1.04B)
1% more funds holding
Funds holding: 421 → 427 (+6)
5% less repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 149
4.24% less ownership
Funds ownership: 92.66% → 88.42% (-4.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$92.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$81.3M |
| 3 |
Los Angeles Capital Management
Los Angeles,
California
|
+$63.2M |
| 4 |
T
TOBAM
Paris,
France
|
+$28.5M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$24.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$269M |
| 2 |
SC
Samlyn Capital
New York
|
-$66.1M |
| 3 |
Millennium Management
New York
|
-$63.4M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$29.2M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$27.2M |
AIZ Hedge Fund Activity: Q1 2022 in Review
427 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q1 2022, worth a combined $9.25B — up 13% from $8.22B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new AIZ positions and 47 closed out — a net gain of 11 holders — while 141 added to existing stakes and 149 trimmed.
The largest buyer was Invesco, adding an estimated $92.8M. The largest seller was Viking Global Investors, exiting entirely with an estimated $269M sold.
- 427 institutional investors held Assurant (AIZ) as of Q1 2022, up from 421 in Q4 2021.
- Funds reported $9.25B of Assurant stock for Q1 2022, up 13% quarter-over-quarter.
- 58 funds opened new Assurant positions in Q1 2022 and 47 closed out, a net change of +11 holders.
- The largest Assurant buyer in Q1 2022 was Invesco, an estimated $92.8M added.
- The largest Assurant seller in Q1 2022 was Viking Global Investors, an estimated $269M sold.
Based on aggregated 13F filings for Q1 2022.