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Assurant

401 hedge funds and large institutions have $8.15B invested in Assurant in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 137 increasing their positions, 157 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $15.9M | Put options by funds: $7.82M

7% more capital invested

Capital invested by funds: $7.62B → $8.15B (+$526M)

0.72% more ownership

Funds ownership: 94.38%95.1% (+0.72%)

6% less funds holding

Funds holding: 425401 (-24)

13% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 157

36% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 61

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
401
Holders Change
-24
Holders Change %
-5.65%
% of All Funds
7.04%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
39
Increased
137
Reduced
157
Closed
61
Calls
$15.9M
Puts
$7.82M
Net Calls
+$8.04M
Net Calls Change
+$62M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
126
Marshall Wace
United Kingdom
$3.13M -$1.23M -9,115 -29%
SC
127
Shay Capital
New York
$3.12M +$1.89M +14,000 +175%
Royal London Asset Management
128
Royal London Asset Management
United Kingdom
$3.12M +$254K +1,889 +9%
Retirement Systems of Alabama
129
Retirement Systems of Alabama
Alabama
$3.06M -$315K -2,341 -10%
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$3.05M -$129K -960 -4%
ProShare Advisors
131
ProShare Advisors
Maryland
$3.02M +$111K +826 +4%
DAC
132
Dividend Assets Capital
South Carolina
$3.01M +$1.62M +12,049 +131%
Millennium Management
133
Millennium Management
New York
$2.92M -$1.93M -14,318 -41%
Aviva
134
Aviva
United Kingdom
$2.84M -$175K -1,302 -6%
APF
135
Alaska Permanent Fund
Alaska
$2.77M
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$2.71M -$3.13M -23,264 -55%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$2.67M -$3.06M -22,750 -55%
Allianz Asset Management
138
Allianz Asset Management
Germany
$2.5M -$36.5K -271 -2%
GIA
139
GHP Investment Advisors
Colorado
$2.44M +$133K +985 +6%
E
140
Ergoteles
New York
$2.43M +$895K +6,645 +63%
ASRS
141
Arizona State Retirement System
Arizona
$2.4M -$21.8K -162 -0.9%
Mitsubishi UFJ Asset Management
142
Mitsubishi UFJ Asset Management
Japan
$2.39M +$149K +1,108 +7%
CWM
143
CIBC World Markets
New York
$2.35M -$975K -7,241 -30%
RC
144
RegentAtlantic Capital
New Jersey
$2.33M -$18.7K -139 -0.8%
FAF
145
Fjarde Ap-fonden
Sweden
$2.24M -$552K -4,100 -21%
Connor, Clark & Lunn Investment Management (CC&L)
146
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.2M +$1.13M +8,363 +116%
GTCM
147
Gyon Technologies Capital Management
New Jersey
$2.17M -$1.73M -12,848 -46%
AAS
148
Annex Advisory Services
Wisconsin
$2.17M +$135 +1 +0%
SAM
149
Shell Asset Management
Netherlands
$2.16M -$201K -1,493 -9%
SOMRS
150
State of Michigan Retirement System
Michigan
$2.06M -$53.9K -400 -3%

AIZ Hedge Fund Activity: Q1 2021 in Review

401 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q1 2021, worth a combined $8.15B — up 6.9% from $7.62B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of AIZ and 39 opened new positions — a net loss of 22 holders — while 157 trimmed existing stakes and 137 added.

The largest buyer was Fidelity Investments, adding an estimated $133M. The largest seller was Westwood Holdings Group, exiting entirely with an estimated $76.9M sold.

  • 401 institutional investors held Assurant (AIZ) as of Q1 2021, down from 425 in Q4 2020.
  • Funds reported $8.15B of Assurant stock for Q1 2021, up 6.9% quarter-over-quarter.
  • 39 funds opened new Assurant positions in Q1 2021 and 61 closed out, a net change of -22 holders.
  • The largest Assurant buyer in Q1 2021 was Fidelity Investments, an estimated $133M added.
  • The largest Assurant seller in Q1 2021 was Westwood Holdings Group, an estimated $76.9M sold.

Based on aggregated 13F filings for Q1 2021.