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Assurant

431 hedge funds and large institutions have $7.45B invested in Assurant in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 127 increasing their positions, 184 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more call options, than puts

Call options by funds: $8.57M | Put options by funds: $2.53M

2.57% more ownership

Funds ownership: 93.77%96.34% (+2.6%)

5% less funds holding

Funds holding: 452431 (-21)

15% less capital invested

Capital invested by funds: $8.76B → $7.45B (-$1.31B)

24% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 67

31% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 184

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
431
Holders Change
-21
Holders Change %
-4.65%
% of All Funds
7.42%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
51
Increased
127
Reduced
184
Closed
67
Calls
$8.57M
Puts
$2.53M
Net Calls
+$6.04M
Net Calls Change
-$406K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$16.1M +$5.47M +33,509 +43%
TIM
52
Thornburg Investment Management
New Mexico
$15M +$2.5M +15,325 +17%
JP Morgan Chase
53
JP Morgan Chase
New York
$15M -$2.53M -15,509 -13%
ACM
54
Argent Capital Management
Missouri
$15M +$158K +965 +0.9%
Barclays
55
Barclays
United Kingdom
$14.2M -$2.81M -17,183 -15%
Amundi
56
Amundi
France
$14.2M +$3.05M +18,694 +25%
Victory Capital Management
57
Victory Capital Management
Texas
$14M -$2.23M -13,671 -12%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$13.8M -$1.37M -8,371 -8%
GC
59
Guggenheim Capital
Illinois
$13.8M -$1.99M -12,184 -11%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$13.7M -$2.92M -17,915 -16%
KCM
61
Kennedy Capital Management
Missouri
$13.5M +$1.29M +7,883 +9%
Goldman Sachs
62
Goldman Sachs
New York
$13.4M -$5.13M -31,426 -25%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$13.2M -$410K -2,514 -3%
Macquarie Group
64
Macquarie Group
Australia
$12.2M -$186K -1,140 -1%
ZIM
65
Zacks Investment Management
Illinois
$12.2M -$251K -1,539 -2%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$11.9M -$4.46M -27,322 -25%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$11.3M -$3.14M -19,205 -20%
Principal Financial Group
68
Principal Financial Group
Iowa
$11M -$4.28M -26,231 -26%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$10.9M -$43.8K -268 -0.4%
Robeco Institutional Asset Management
70
Robeco Institutional Asset Management
Netherlands
$10.3M +$1.9M +11,664 +20%
AllianceBernstein
71
AllianceBernstein
Tennessee
$9.67M -$207K -1,268 -2%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$9.62M -$197K -1,206 -2%
Boston Partners
73
Boston Partners
Massachusetts
$9.6M -$602K -3,685 -5%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$8.88M -$1.76M -10,766 -15%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$8.51M

AIZ Hedge Fund Activity: Q3 2022 in Review

431 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q3 2022, worth a combined $7.45B — down 15% from $8.76B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of AIZ and 51 opened new positions — a net loss of 16 holders — while 184 trimmed existing stakes and 127 added.

The largest buyer was First Trust Advisors, adding an estimated $83.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $860M.

  • 431 institutional investors held Assurant (AIZ) as of Q3 2022, down from 452 in Q2 2022.
  • Funds reported $7.45B of Assurant stock for Q3 2022, down 15% quarter-over-quarter.
  • 51 funds opened new Assurant positions in Q3 2022 and 67 closed out, a net change of -16 holders.
  • The largest Assurant buyer in Q3 2022 was First Trust Advisors, an estimated $83.2M added.
  • The largest Assurant seller in Q3 2022 was T. Rowe Price Associates, an estimated $860M sold.

Based on aggregated 13F filings for Q3 2022.