Assurant
452 hedge funds and large institutions have $8.76B invested in Assurant in 2022 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 160 increasing their positions, 152 reducing their positions, and 39 closing their positions.
107% more call options, than puts
Call options by funds: $12.5M | Put options by funds: $6.03M
79% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 39
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
6% more funds holding
Funds holding: 427 → 452 (+25)
5.35% more ownership
Funds ownership: 88.42% → 93.77% (+5.4%)
5% more repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 152
5% less capital invested
Capital invested by funds: $9.25B → $8.76B (-$495M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$69.1M |
| 2 |
Morgan Stanley
New York
|
+$53M |
| 3 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$41.9M |
| 4 |
GC
Gillson Capital
Chicago,
Illinois
|
+$26.4M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
+$22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$180M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$61.4M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$61.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$51M |
| 5 |
State Street
Boston,
Massachusetts
|
-$36M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
476
HighTower Advisors
Chicago,
Illinois
| – | -$211K | -1,163 | Closed |
|
|
MG
477
Mather Group
Chicago,
Illinois
| – | -$200K | -1,102 | Closed |
|
|
SCA
478
Sandy Cove Advisors
Hingham,
Massachusetts
| – | -$182K | -1,000 | Closed |
|
479
Capstone Investment Advisors
New York
| – | -$143K | -789 | Closed |
|
480
Koshinski Asset Management
Decatur,
Illinois
| – | -$83.6K | -460 | Closed |
|
|
T
481
TCWP
Beachwood,
Ohio
| – | -$27K | -150 | Closed |
|
|
GAM
482
Gemmer Asset Management
Walnut Creek,
California
| – | -$16K | -93 | Closed |
|
|
DFCM
483
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$8K | -44 | Closed |
|
|
CI
484
Cordant Inc
Portland,
Oregon
| – | -$4K | -24 | Closed |
|
|
CT
485
Cambridge Trust
Cambridge,
Massachusetts
| – | -$4K | -20 | Closed |
|
|
TSW
486
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$1K | -7 | Closed |
|
|
TFO
487
Tarbox Family Office
Newport Beach,
California
| – | -$1K | -4 | Closed |
|
|
AW
488
ACG Wealth
Atlanta,
Georgia
| – | +$181 | +1 | New |
|
|
MCM
489
MV Capital Management
Bethesda,
Maryland
| – | +$181 | +1 | New |
|
AIZ Hedge Fund Activity: Q2 2022 in Review
452 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q2 2022, worth a combined $8.76B — down 5.4% from $9.25B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new AIZ positions and 39 closed out — a net gain of 31 holders — while 160 added to existing stakes and 152 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $69.1M. The largest seller was Wellington Management Group, cutting an estimated $180M.
- 452 institutional investors held Assurant (AIZ) as of Q2 2022, up from 427 in Q1 2022.
- Funds reported $8.76B of Assurant stock for Q2 2022, down 5.4% quarter-over-quarter.
- 70 funds opened new Assurant positions in Q2 2022 and 39 closed out, a net change of +31 holders.
- The largest Assurant buyer in Q2 2022 was Neuberger Berman Group, an estimated $69.1M added.
- The largest Assurant seller in Q2 2022 was Wellington Management Group, an estimated $180M sold.
Based on aggregated 13F filings for Q2 2022.