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Assurant

517 hedge funds and large institutions have $8.17B invested in Assurant in 2024 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 197 increasing their positions, 186 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

97% more call options, than puts

Call options by funds: $8.86M | Put options by funds: $4.5M

33% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 49

1% more funds holding

Funds holding: 510517 (+7)

6% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 186

0.47% more ownership

Funds ownership: 94.08%94.54% (+0.47%)

11% less capital invested

Capital invested by funds: $9.2B → $8.17B (-$1.02B)

Holders
517
Holders Change
+7
Holders Change %
+1.37%
% of All Funds
7.47%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
65
Increased
197
Reduced
186
Closed
49
Calls
$8.86M
Puts
$4.5M
Net Calls
+$4.36M
Net Calls Change
+$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
51
HSBC Holdings
United Kingdom
$22.4M +$1.98M +11,427 +9%
Victory Capital Management
52
Victory Capital Management
Texas
$21.9M +$3.52M +20,261 +18%
Barclays
53
Barclays
United Kingdom
$21.5M -$7.34M -42,298 -25%
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$19.7M +$3.96M +22,817 +24%
NLGIA
55
Nippon Life Global Investors Americas
New York
$19.5M +$120K +690 +0.6%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$19.4M +$8.56M +49,320 +74%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$19.1M -$264K -1,519 -1%
GC
58
Globeflex Capital
California
$19M +$18.2M +104,660 +1,095%
Brown Advisory
59
Brown Advisory
Maryland
$18.5M -$13M -75,153 -40%
Teacher Retirement System of Texas
60
Teacher Retirement System of Texas
Texas
$18.3M -$151K -868 -0.8%
Calamos Advisors
61
Calamos Advisors
Illinois
$17.9M -$405K -2,337 -2%
UBS Group
62
UBS Group
Switzerland
$17.5M +$3.68M +21,186 +25%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$16.8M -$303K -1,747 -2%
VWM
64
Valley Wealth Managers
New Jersey
$16.7M -$974K -5,617 -5%
BA
65
Bridgewater Associates
Connecticut
$14M +$6.66M +38,398 +83%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$13.7M -$410K -2,361 -3%
Assenagon Asset Management
67
Assenagon Asset Management
Luxembourg
$13.4M -$10.4M -60,115 -43%
Qube Research & Technologies (QRT)
68
Qube Research & Technologies (QRT)
United Kingdom
$13.3M -$10.1M -58,212 -42%
IIM
69
INTECH Investment Management
Florida
$12.6M +$1.6M +9,247 +14%
GC
70
Guggenheim Capital
Illinois
$12.2M +$61.4K +354 +0.5%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$12.2M -$952K -5,488 -7%
AllianceBernstein
72
AllianceBernstein
Tennessee
$12.1M -$520K -3,000 -4%
Aviva
73
Aviva
United Kingdom
$11.5M +$90.4K +521 +0.8%
Principal Financial Group
74
Principal Financial Group
Iowa
$11.3M -$141K -810 -1%
Jane Street
75
Jane Street
New York
$10.9M +$8.28M +47,711 +270%

AIZ Hedge Fund Activity: Q2 2024 in Review

517 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q2 2024, worth a combined $8.17B — down 11% from $9.2B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new AIZ positions and 49 closed out — a net gain of 16 holders — while 197 added to existing stakes and 186 trimmed.

The largest buyer was Nordea Investment Management, adding an estimated $77.5M. The largest seller was BlackRock, cutting an estimated $38.1M.

  • 517 institutional investors held Assurant (AIZ) as of Q2 2024, up from 510 in Q1 2024.
  • Funds reported $8.17B of Assurant stock for Q2 2024, down 11% quarter-over-quarter.
  • 65 funds opened new Assurant positions in Q2 2024 and 49 closed out, a net change of +16 holders.
  • The largest Assurant buyer in Q2 2024 was Nordea Investment Management, an estimated $77.5M added.
  • The largest Assurant seller in Q2 2024 was BlackRock, an estimated $38.1M sold.

Based on aggregated 13F filings for Q2 2024.