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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
AAF
76
Andra AP-fonden
Sweden
$7.57M +$2.53M +15,500 +42%
UIM
77
USS Investment Management
United Kingdom
$7.56M -$688K -4,215 -7%
CPC
78
Cookson Peirce & Co
Pennsylvania
$7.53M -$94.4K -578 -1%
Prudential Financial
79
Prudential Financial
New Jersey
$7.07M -$264K -1,617 -3%
Man Group
80
Man Group
United Kingdom
$6.85M +$7.7M +47,161 New
AIM
81
Achmea Investment Management
Netherlands
$6.85M +$4.74M +29,061 +161%
FAF
82
Fjarde Ap-fonden
Sweden
$6.62M
EVM
83
Eaton Vance Management
Massachusetts
$6.52M +$216K +1,321 +3%
Ameriprise
84
Ameriprise
Minnesota
$6.3M -$177K -1,083 -2%
IP
85
Interval Partners
New York
$6.26M -$1.53M -9,362 -18%
PAMS
86
Pictet Asset Management (Switzerland)
Switzerland
$6.25M +$1.88M +11,541 +37%
OA
87
Oak Associates
Ohio
$6.23M
SSA
88
Schonfeld Strategic Advisors
New York
$5.97M -$6.34M -38,809 -49%
CB
89
Commerce Bank
Missouri
$5.92M +$1.02M +6,250 +18%
BGIM
90
Brandywine Global Investment Management
Pennsylvania
$5.92M -$666K -4,080 -9%
PCM
91
Prana Capital Management
Connecticut
$5.9M +$6.63M +40,633 New
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.88M -$29.7K -182 -0.4%
Wells Fargo
93
Wells Fargo
California
$5.85M -$281K -1,723 -4%
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
$5.38M +$3M +18,394 +99%
Mitsubishi UFJ Asset Management
95
Mitsubishi UFJ Asset Management
Japan
$5.16M +$895K +5,482 +18%
Treasurer of the State of North Carolina
96
Treasurer of the State of North Carolina
North Carolina
$5.02M +$1.14M +6,970 +25%
BCM
97
Basswood Capital Management
New York
$5M
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$4.86M
Chevy Chase Trust
99
Chevy Chase Trust
Maryland
$4.72M -$28.1K -172 -0.5%
SEI Investments
100
SEI Investments
Pennsylvania
$4.7M +$368K +2,254 +7%

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.