Assurant
408 hedge funds and large institutions have $8.88B invested in Assurant in 2021 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 144 increasing their positions, 143 reducing their positions, and 39 closing their positions.
230% more call options, than puts
Call options by funds: $19.1M | Put options by funds: $5.79M
23% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 39
9% more capital invested
Capital invested by funds: $8.15B → $8.88B (+$730M)
2% more funds holding
Funds holding: 401 → 408 (+7)
1% more repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 143
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.02% less ownership
Funds ownership: 95.1% → 94.07% (-1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$54.8M |
| 2 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$52.3M |
| 3 |
Bank of New York Mellon
New York
|
+$45.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$24.3M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$19.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$77.8M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$57M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$39.2M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$22.9M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$20.8M |
AIZ Hedge Fund Activity: Q2 2021 in Review
408 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q2 2021, worth a combined $8.88B — up 9% from $8.15B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new AIZ positions and 39 closed out — a net gain of 9 holders — while 144 added to existing stakes and 143 trimmed.
The largest buyer was Vanguard Group, adding an estimated $54.8M. The largest seller was Wellington Management Group, cutting an estimated $77.8M.
- 408 institutional investors held Assurant (AIZ) as of Q2 2021, up from 401 in Q1 2021.
- Funds reported $8.88B of Assurant stock for Q2 2021, up 9% quarter-over-quarter.
- 48 funds opened new Assurant positions in Q2 2021 and 39 closed out, a net change of +9 holders.
- The largest Assurant buyer in Q2 2021 was Vanguard Group, an estimated $54.8M added.
- The largest Assurant seller in Q2 2021 was Wellington Management Group, an estimated $77.8M sold.
Based on aggregated 13F filings for Q2 2021.