Assurant
424 hedge funds and large institutions have $7.12B invested in Assurant in 2022 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 150 increasing their positions, 148 reducing their positions, and 62 closing their positions.
105% more call options, than puts
Call options by funds: $8.55M | Put options by funds: $4.17M
5% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 62
1% more repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 148
0.22% less ownership
Funds ownership: 96.34% → 96.12% (-0.22%)
4% less capital invested
Capital invested by funds: $7.45B → $7.12B (-$324M)
2% less funds holding
Funds holding: 431 → 424 (-7)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$92.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$46.3M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$42M |
| 4 |
BlackRock
New York
|
+$39M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$31.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$106M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$83.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$56.6M |
| 4 |
SC
Samlyn Capital
New York
|
-$45.1M |
| 5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$40.6M |
AIZ Hedge Fund Activity: Q4 2022 in Review
424 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q4 2022, worth a combined $7.12B — down 4.4% from $7.45B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new AIZ positions and 62 closed out — a net gain of 3 holders — while 150 added to existing stakes and 148 trimmed.
The largest buyer was Macquarie Group, adding an estimated $92.7M. The largest seller was Bank of New York Mellon, cutting an estimated $106M.
- 424 institutional investors held Assurant (AIZ) as of Q4 2022, down from 431 in Q3 2022.
- Funds reported $7.12B of Assurant stock for Q4 2022, down 4.4% quarter-over-quarter.
- 65 funds opened new Assurant positions in Q4 2022 and 62 closed out, a net change of +3 holders.
- The largest Assurant buyer in Q4 2022 was Macquarie Group, an estimated $92.7M added.
- The largest Assurant seller in Q4 2022 was Bank of New York Mellon, an estimated $106M sold.
Based on aggregated 13F filings for Q4 2022.