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Assurant

408 hedge funds and large institutions have $8.88B invested in Assurant in 2021 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 144 increasing their positions, 143 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more call options, than puts

Call options by funds: $19.1M | Put options by funds: $5.79M

23% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 39

9% more capital invested

Capital invested by funds: $8.15B → $8.88B (+$730M)

2% more funds holding

Funds holding: 401408 (+7)

1% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 143

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.02% less ownership

Funds ownership: 95.1%94.07% (-1%)

Holders
408
Holders Change
+7
Holders Change %
+1.75%
% of All Funds
7.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
48
Increased
144
Reduced
143
Closed
39
Calls
$19.1M
Puts
$5.79M
Net Calls
+$13.3M
Net Calls Change
+$5.28M
Name Holding Trade Value Shares
Change
Change in
Stake
OFCM
51
One Fin Capital Management
California
$20.1M
APG Asset Management
52
APG Asset Management
Netherlands
$18.7M -$453K -2,900 -2%
JP Morgan Chase
53
JP Morgan Chase
New York
$18.5M +$5.29M +33,897 +40%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$17.5M +$7.63M +48,837 +77%
Calamos Advisors
55
Calamos Advisors
Illinois
$17.2M +$2.83M +18,089 +20%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$17.2M -$40.6K -260 -0.2%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$16.7M -$417K -2,672 -2%
Goldman Sachs
58
Goldman Sachs
New York
$16.3M -$3.51M -22,482 -18%
Principal Financial Group
59
Principal Financial Group
Iowa
$16.2M +$1.75M +11,230 +12%
SSA
60
Schonfeld Strategic Advisors
New York
$15.1M -$11.5M -73,700 -43%
Jacobs Levy Equity Management
61
Jacobs Levy Equity Management
New Jersey
$14.4M -$11.5M -73,333 -44%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$14.4M +$5.94M +38,048 +71%
GC
63
Gillson Capital
Illinois
$14.3M -$1.18M -7,527 -8%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$14.2M -$1.4M -8,958 -9%
KCM
65
Kennedy Capital Management
Missouri
$13.9M -$242K -1,552 -2%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$13.5M +$1.66M +10,629 +14%
CS
67
Credit Suisse
Switzerland
$13.5M +$92.6K +593 +0.7%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$13.2M +$10.3M +65,709 +344%
SG Americas Securities
69
SG Americas Securities
New York
$12.7M +$11.2M +71,534 +746%
Voloridge Investment Management
70
Voloridge Investment Management
Florida
$12.6M -$6.02M -38,508 -32%
Victory Capital Management
71
Victory Capital Management
Texas
$12.5M -$3.77M -24,112 -23%
AllianceBernstein
72
AllianceBernstein
Tennessee
$12.2M -$44.4K -284 -0.4%
UBS Group
73
UBS Group
Switzerland
$12.1M -$2.34M -14,973 -16%
Boston Partners
74
Boston Partners
Massachusetts
$12M -$494K -3,160 -4%
Citigroup
75
Citigroup
New York
$11.8M -$4.19M -26,815 -26%

AIZ Hedge Fund Activity: Q2 2021 in Review

408 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q2 2021, worth a combined $8.88B — up 9% from $8.15B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new AIZ positions and 39 closed out — a net gain of 9 holders — while 144 added to existing stakes and 143 trimmed.

The largest buyer was Vanguard Group, adding an estimated $54.8M. The largest seller was Wellington Management Group, cutting an estimated $77.8M.

  • 408 institutional investors held Assurant (AIZ) as of Q2 2021, up from 401 in Q1 2021.
  • Funds reported $8.88B of Assurant stock for Q2 2021, up 9% quarter-over-quarter.
  • 48 funds opened new Assurant positions in Q2 2021 and 39 closed out, a net change of +9 holders.
  • The largest Assurant buyer in Q2 2021 was Vanguard Group, an estimated $54.8M added.
  • The largest Assurant seller in Q2 2021 was Wellington Management Group, an estimated $77.8M sold.

Based on aggregated 13F filings for Q2 2021.