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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.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+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: 510517 (+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)

Holders
517
Holders Change
+7
Holders Change %
+1.37%
% of All Funds
7.47%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
65
Increased
197
Reduced
186
Closed
49
Calls
$8.86M
Puts
$4.5M
Net Calls
+$4.36M
Net Calls Change
+$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
26
UBS AM
Illinois
$69.9M +$29M +167,266 +66%
Federated Hermes
27
Federated Hermes
Pennsylvania
$63.8M +$468K +2,700 +0.7%
First Manhattan
28
First Manhattan
New York
$59.5M -$3.34M -19,238 -5%
Bank of America
29
Bank of America
North Carolina
$56.3M +$1.9M +10,943 +3%
First Trust Advisors
30
First Trust Advisors
Illinois
$50.1M -$4.68M -26,961 -8%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$46.3M -$11.8M -68,242 -20%
Allianz Asset Management
32
Allianz Asset Management
Germany
$46.2M +$42.2M +243,204 +700%
Robeco Institutional Asset Management
33
Robeco Institutional Asset Management
Netherlands
$42.7M +$15.4M +88,560 +53%
Amundi
34
Amundi
France
$39.8M +$13.8M +79,623 +49%
N
35
Nuveen
North Carolina
$35.4M -$705K -4,063 -2%
Marshall Wace
36
Marshall Wace
United Kingdom
$33.9M +$5.4M +31,150 +18%
GC
37
Gillson Capital
Illinois
$32.9M -$3.52M -20,266 -9%
Goldman Sachs
38
Goldman Sachs
New York
$31.3M -$2.87M -16,553 -8%
Legal & General Group
39
Legal & General Group
United Kingdom
$30.2M +$1.74M +10,027 +6%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$28.8M -$10.1M -58,409 -25%
Millennium Management
41
Millennium Management
New York
$28.7M -$810K -4,669 -3%
PCM
42
Prana Capital Management
Connecticut
$28.5M -$1.79M -10,332 -6%
Man Group
43
Man Group
United Kingdom
$27.8M +$3.71M +21,361 +15%
Swiss National Bank
44
Swiss National Bank
Switzerland
$25.6M -$642K -3,700 -2%
BNP Paribas Asset Management
45
BNP Paribas Asset Management
France
$25.5M +$1.68M +9,699 +7%
MPIA
46
Mountain Pacific Investment Advisers
Idaho
$25M -$4.03M -23,255 -13%
Neuberger Berman Group
47
Neuberger Berman Group
New York
$24.8M -$1.65M -9,525 -6%
JP Morgan Chase
48
JP Morgan Chase
New York
$24.4M +$391K +2,254 +2%
KCM
49
Kennedy Capital Management
Missouri
$23.8M -$1.72M -9,935 -6%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$22.8M -$120K -693 -0.5%

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.