Assurant
565 hedge funds and large institutions have $10.4B invested in Assurant in 2024 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 169 increasing their positions, 222 reducing their positions, and 50 closing their positions.
103% more call options, than puts
Call options by funds: $5.33M | Put options by funds: $2.62M
96% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 50
8% more funds holding
Funds holding: 522 → 565 (+43)
7% more capital invested
Capital invested by funds: $9.71B → $10.4B (+$704M)
0.55% more ownership
Funds ownership: 94.75% → 95.29% (+0.55%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
24% less repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 222
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$185M |
| 2 |
Millennium Management
New York
|
+$67.1M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$33.5M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$32.5M |
| 5 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$29.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$66M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$42.5M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$28.1M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$26.6M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$19.1M |
AIZ Hedge Fund Activity: Q4 2024 in Review
565 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q4 2024, worth a combined $10.4B — up 7.2% from $9.71B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new AIZ positions and 50 closed out — a net gain of 48 holders — while 169 added to existing stakes and 222 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $185M. The largest seller was BlackRock, cutting an estimated $66M.
- 565 institutional investors held Assurant (AIZ) as of Q4 2024, up from 522 in Q3 2024.
- Funds reported $10.4B of Assurant stock for Q4 2024, up 7.2% quarter-over-quarter.
- 98 funds opened new Assurant positions in Q4 2024 and 50 closed out, a net change of +48 holders.
- The largest Assurant buyer in Q4 2024 was Bank of New York Mellon, an estimated $185M added.
- The largest Assurant seller in Q4 2024 was BlackRock, an estimated $66M sold.
Based on aggregated 13F filings for Q4 2024.