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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
SFI
126
Susquehanna Fundamental Investments
Pennsylvania
$3.06M +$3.44M +21,080 New
ClearBridge Investments
127
ClearBridge Investments
New York
$3.03M
DAC
128
Dividend Assets Capital
South Carolina
$2.91M -$8.82K -54 -0.3%
PI
129
PGGM Investments
Netherlands
$2.87M +$3.23M +19,772 New
Fidelity International
130
Fidelity International
Bermuda
$2.85M -$1.61M -9,879 -33%
GIA
131
GHP Investment Advisors
Colorado
$2.83M +$33.3K +204 +1%
JMPWA
132
JP Morgan Private Wealth Advisors
California
$2.83M +$53.7K +329 +2%
Korea Investment Corp
133
Korea Investment Corp
South Korea
$2.82M +$185K +1,135 +6%
Canada Life
134
Canada Life
Manitoba, Canada
$2.8M -$84.1K -515 -3%
S
135
Seeyond
France
$2.75M +$43.3K +265 +1%
AB
136
Amalgamated Bank
New York
$2.71M -$841K -5,154 -22%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$2.67M -$1.29M -7,900 -30%
Rafferty Asset Management
138
Rafferty Asset Management
New York
$2.65M +$179K +1,095 +6%
ML
139
Mayport LLC
Massachusetts
$2.59M -$100K -615 -3%
Retirement Systems of Alabama
140
Retirement Systems of Alabama
Alabama
$2.57M -$42K -257 -1%
ProShare Advisors
141
ProShare Advisors
Maryland
$2.53M -$232K -1,418 -8%
SAM
142
Shell Asset Management
Netherlands
$2.52M -$721K -4,415 -20%
PFS
143
Prospera Financial Services
Texas
$2.5M +$729K +4,463 +35%
Nomura Asset Management
144
Nomura Asset Management
Japan
$2.46M +$23K +141 +0.8%
Balyasny Asset Management
145
Balyasny Asset Management
Illinois
$2.44M +$2.74M +16,765 New
GAM
146
Gotham Asset Management
New York
$2.31M +$478K +2,927 +23%
RC
147
RegentAtlantic Capital
New Jersey
$2.19M +$19.3K +118 +0.8%
SC
148
Shay Capital
New York
$2.18M
YCM
149
Yousif Capital Management
Michigan
$2.18M +$111K +680 +5%
VIA
150
Vident Investment Advisory
Georgia
$2.17M -$184K -1,128 -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.