Assurant
517 hedge funds and large institutions have $8.17B invested in Assurant in 2024 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 197 increasing their positions, 186 reducing their positions, and 49 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
97% more call options, than puts
Call options by funds: $8.86M | Put options by funds: $4.5M
33% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 49
1% more funds holding
Funds holding: 510 → 517 (+7)
6% more repeat investments, than reductions
Existing positions increased: 197 | Existing positions reduced: 186
0.47% more ownership
Funds ownership: 94.08% → 94.54% (+0.47%)
11% less capital invested
Capital invested by funds: $9.2B → $8.17B (-$1.02B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
+$77.5M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$44.3M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$42.2M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$29M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$20.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$38.1M |
| 2 |
Los Angeles Capital Management
Los Angeles,
California
|
-$32.1M |
| 3 |
State Street
Boston,
Massachusetts
|
-$29.5M |
| 4 |
AT
AMF Tjänstepension
Stockholm,
Sweden
|
-$25M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.2M |
AIZ Hedge Fund Activity: Q2 2024 in Review
517 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q2 2024, worth a combined $8.17B — down 11% from $9.2B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new AIZ positions and 49 closed out — a net gain of 16 holders — while 197 added to existing stakes and 186 trimmed.
The largest buyer was Nordea Investment Management, adding an estimated $77.5M. The largest seller was BlackRock, cutting an estimated $38.1M.
- 517 institutional investors held Assurant (AIZ) as of Q2 2024, up from 510 in Q1 2024.
- Funds reported $8.17B of Assurant stock for Q2 2024, down 11% quarter-over-quarter.
- 65 funds opened new Assurant positions in Q2 2024 and 49 closed out, a net change of +16 holders.
- The largest Assurant buyer in Q2 2024 was Nordea Investment Management, an estimated $77.5M added.
- The largest Assurant seller in Q2 2024 was BlackRock, an estimated $38.1M sold.
Based on aggregated 13F filings for Q2 2024.