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Assurant

421 hedge funds and large institutions have $8.22B invested in Assurant in 2021 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 128 increasing their positions, 155 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

476% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $1.77M

15% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 52

0% more funds holding

Funds holding: 419421 (+2)

0.32% more ownership

Funds ownership: 92.34%92.66% (+0.32%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $8.55B → $8.22B (-$333M)

17% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 155

Holders
421
Holders Change
+2
Holders Change %
+0.48%
% of All Funds
6.48%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
60
Increased
128
Reduced
155
Closed
52
Calls
$10.2M
Puts
$1.77M
Net Calls
+$8.45M
Net Calls Change
+$4.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
51
Russell Investments Group
United Kingdom
$15.9M +$1.92M +12,085 +13%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$15.9M -$244K -1,541 -1%
Voloridge Investment Management
53
Voloridge Investment Management
Florida
$15.6M +$15.9M +99,953 New
Victory Capital Management
54
Victory Capital Management
Texas
$15.6M +$2.36M +14,888 +18%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$14.6M -$195K -1,231 -1%
Citigroup
56
Citigroup
New York
$14.5M -$930K -5,862 -6%
CS
57
Credit Suisse
Switzerland
$14M +$441K +2,779 +3%
KCM
58
Kennedy Capital Management
Missouri
$13.3M -$381K -2,405 -3%
JP Morgan Chase
59
JP Morgan Chase
New York
$12.5M -$25.7K -162 -0.2%
UBS Group
60
UBS Group
Switzerland
$12M -$1.89M -11,905 -13%
AllianceBernstein
61
AllianceBernstein
Tennessee
$11.7M -$633K -3,991 -5%
ZIM
62
Zacks Investment Management
Illinois
$11.7M +$136K +859 +1%
Qube Research & Technologies (QRT)
63
Qube Research & Technologies (QRT)
United Kingdom
$11.7M +$3.13M +19,723 +36%
Boston Partners
64
Boston Partners
Massachusetts
$11.6M -$88.8K -560 -0.7%
Principal Financial Group
65
Principal Financial Group
Iowa
$11.5M -$486K -3,066 -4%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$11.3M -$4.28M -27,008 -27%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$11M +$169K +1,067 +2%
SAM
68
Synergy Asset Management
Washington
$10.8M +$5.19M +32,750 +90%
UIM
69
USS Investment Management
United Kingdom
$10.6M
Jacobs Levy Equity Management
70
Jacobs Levy Equity Management
New Jersey
$10.2M +$5.13M +32,363 +98%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$10M -$334K -2,106 -3%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$10M -$1.61M -10,123 -14%
EVM
73
Eaton Vance Management
Massachusetts
$9.93M +$556K +3,505 +6%
Wells Fargo
74
Wells Fargo
California
$9.32M -$2.05M -12,900 -18%
CSS
75
Cubist Systematic Strategies
Connecticut
$8.53M +$8.05M +50,759 +1,279%

AIZ Hedge Fund Activity: Q4 2021 in Review

421 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q4 2021, worth a combined $8.22B — down 3.9% from $8.55B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new AIZ positions and 52 closed out — a net gain of 8 holders — while 128 added to existing stakes and 155 trimmed.

The largest buyer was Millennium Management, adding an estimated $61.1M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $68.6M sold.

  • 421 institutional investors held Assurant (AIZ) as of Q4 2021, up from 419 in Q3 2021.
  • Funds reported $8.22B of Assurant stock for Q4 2021, down 3.9% quarter-over-quarter.
  • 60 funds opened new Assurant positions in Q4 2021 and 52 closed out, a net change of +8 holders.
  • The largest Assurant buyer in Q4 2021 was Millennium Management, an estimated $61.1M added.
  • The largest Assurant seller in Q4 2021 was Adage Capital Partners, an estimated $68.6M sold.

Based on aggregated 13F filings for Q4 2021.