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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
ASRS
151
Arizona State Retirement System
Arizona
$2.16M -$89K -545 -4%
MAM
152
Martingale Asset Management
Massachusetts
$2.14M -$2.56M -15,691 -52%
AIG
153
American International Group
New York
$2.11M -$94.9K -581 -4%
SOMRS
154
State of Michigan Retirement System
Michigan
$2.09M -$49K -300 -2%
MIM
155
MetLife Investment Management
New Jersey
$2.07M -$72.8K -446 -3%
Allspring Global Investments
156
Allspring Global Investments
North Carolina
$2.03M +$548K +3,356 +32%
Holocene Advisors
157
Holocene Advisors
New York
$2.02M +$2.27M +13,918 New
SO
158
STRS Ohio
Ohio
$1.92M -$36.7K -225 -2%
DekaBank Deutsche Girozentrale
159
DekaBank Deutsche Girozentrale
Germany
$1.88M +$552K +3,379 +36%
Aberdeen Group
160
Aberdeen Group
United Kingdom
$1.87M -$91.4K -560 -4%
TC
161
TwinBeech Capital
New York
$1.7M -$524K -3,211 -22%
BA
162
Bridgewater Associates
Connecticut
$1.68M -$288K -1,762 -13%
CS
163
Candriam SCA
Luxembourg
$1.61M +$727K +4,450 +67%
II
164
IFM Investors
Australia
$1.58M
Public Sector Pension Investment Board (PSP Investments)
165
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.57M -$44.9M -275,220 -96%
TAF
166
Tredje AP-fonden
Sweden
$1.55M +$1.74M +10,673 New
AIL
167
AGF Investments LLC
Ontario, Canada
$1.54M +$1.73M +10,626 New
LSV Asset Management
168
LSV Asset Management
Illinois
$1.53M
SFM
169
Systematic Financial Management
New Jersey
$1.53M -$73.5K -450 -4%
SIP
170
Stoneridge Investment Partners
Pennsylvania
$1.51M
IA
171
Icon Advisers
Colorado
$1.5M -$343K -2,100 -17%
OTPPB
172
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.49M +$268K +1,644 +19%
DnB Asset Management
173
DnB Asset Management
Norway
$1.48M -$44.7K -274 -3%
Skandinaviska Enskilda Banken (SEB)
174
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.45M +$56.8K +348 +4%
BPM
175
Bowling Portfolio Management
Ohio
$1.42M -$70.7K -433 -4%

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.