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Assurant

419 hedge funds and large institutions have $7.12B invested in Assurant in 2023 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 130 increasing their positions, 167 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more call options, than puts

Call options by funds: $14.1M | Put options by funds: $5.7M

23% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 43

13% more capital invested

Capital invested by funds: $6.3B → $7.12B (+$823M)

1% more funds holding

Funds holding: 414419 (+5)

1.23% less ownership

Funds ownership: 94.54%93.31% (-1.2%)

22% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 167

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
419
Holders Change
+5
Holders Change %
+1.21%
% of All Funds
6.65%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
53
Increased
130
Reduced
167
Closed
43
Calls
$14.1M
Puts
$5.7M
Net Calls
+$8.43M
Net Calls Change
+$5.43M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
151
MetLife Investment Management
New Jersey
$1.88M -$51.2K -374 -3%
NYLIM
152
New York Life Investment Management
New York
$1.88M +$412K +3,005 +30%
American Century Companies
153
American Century Companies
Missouri
$1.79M +$287K +2,093 +20%
WI
154
WBI Investments
New Jersey
$1.77M +$1.69M +12,327 New
Public Sector Pension Investment Board (PSP Investments)
155
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.77M +$112K +821 +7%
Retirement Systems of Alabama
156
Retirement Systems of Alabama
Alabama
$1.72M -$12.6K -92 -0.8%
EWM
157
Elevatus Welath Management
New York
$1.69M +$1.61M +11,750 New
SFM
158
Systematic Financial Management
New Jersey
$1.64M -$97.3K -710 -6%
PRC
159
Pearl River Capital
Michigan
$1.64M +$27K +197 +2%
LA
160
LBP AM
France
$1.61M +$244K +1,779 +19%
National Bank of Canada
161
National Bank of Canada
Quebec, Canada
$1.6M +$336K +2,453 +28%
TPSF
162
Texas Permanent School Fund
Texas
$1.57M -$25.9K -189 -2%
CAPTRUST Financial Advisors
163
CAPTRUST Financial Advisors
North Carolina
$1.55M +$933K +6,812 +170%
OAM
164
Ostrum Asset Management
France
$1.55M -$774K -5,646 -34%
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.53M +$191K +1,391 +15%
DnB Asset Management
166
DnB Asset Management
Norway
$1.49M +$3.97K +29 +0.3%
IA
167
Icon Advisers
Colorado
$1.48M
BNP Paribas Asset Management
168
BNP Paribas Asset Management
France
$1.47M +$82.9K +605 +6%
VPIM
169
Vanguard Personalized Indexing Management
California
$1.45M +$47.7K +348 +4%
MA
170
Montag & Associates
Georgia
$1.4M +$1.34M +9,782 New
ECM
171
ExodusPoint Capital Management
New York
$1.38M -$468K -3,419 -26%
Skandinaviska Enskilda Banken (SEB)
172
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.36M -$12.5K -91 -1%
Handelsbanken Fonder
173
Handelsbanken Fonder
Sweden
$1.33M
CNB
174
Czech National Bank
Czech Republic
$1.33M +$407K +2,974 +47%
DCM
175
Dean Capital Management
Kansas
$1.33M +$1.27M +9,267 New

AIZ Hedge Fund Activity: Q3 2023 in Review

419 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q3 2023, worth a combined $7.12B — up 13% from $6.3B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new AIZ positions and 43 closed out — a net gain of 10 holders — while 130 added to existing stakes and 167 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $78.5M. The largest seller was Citadel Advisors, cutting an estimated $47.5M.

  • 419 institutional investors held Assurant (AIZ) as of Q3 2023, up from 414 in Q2 2023.
  • Funds reported $7.12B of Assurant stock for Q3 2023, up 13% quarter-over-quarter.
  • 53 funds opened new Assurant positions in Q3 2023 and 43 closed out, a net change of +10 holders.
  • The largest Assurant buyer in Q3 2023 was Bank of New York Mellon, an estimated $78.5M added.
  • The largest Assurant seller in Q3 2023 was Citadel Advisors, an estimated $47.5M sold.

Based on aggregated 13F filings for Q3 2023.