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Assurant

517 hedge funds and large institutions have $8.17B invested in Assurant in 2024 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 197 increasing their positions, 186 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

97% more call options, than puts

Call options by funds: $8.86M | Put options by funds: $4.5M

33% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 49

1% more funds holding

Funds holding: 510517 (+7)

6% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 186

0.47% more ownership

Funds ownership: 94.08%94.54% (+0.47%)

11% less capital invested

Capital invested by funds: $9.2B → $8.17B (-$1.02B)

Holders
517
Holders Change
+7
Holders Change %
+1.37%
% of All Funds
7.47%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
65
Increased
197
Reduced
186
Closed
49
Calls
$8.86M
Puts
$4.5M
Net Calls
+$4.36M
Net Calls Change
+$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Pathstone Holdings
201
Pathstone Holdings
New Jersey
$1.67M +$12.1K +70 +0.7%
Comerica Bank
202
Comerica Bank
Texas
$1.67M -$1.97M -11,384 -53%
CWM
203
CIBC World Markets
New York
$1.66M -$566K -3,264 -25%
BCIM
204
British Columbia Investment Management
British Columbia, Canada
$1.66M +$638K +3,680 +59%
CNB
205
Czech National Bank
Czech Republic
$1.65M +$133K +768 +8%
CP
206
CenterBook Partners
Connecticut
$1.6M -$1.21K -7 -0.1%
NEI
207
Northwest & Ethical Investments
Ontario, Canada
$1.57M +$536K +3,092 +49%
MME
208
Meag Munich Ergo
Germany
$1.55M -$831K -4,789 -34%
Handelsbanken Fonder
209
Handelsbanken Fonder
Sweden
$1.55M
DekaBank Deutsche Girozentrale
210
DekaBank Deutsche Girozentrale
Germany
$1.53M +$424K +2,442 +36%
GCM
211
Graham Capital Management
Connecticut
$1.48M +$1.28M +7,395 +498%
Public Sector Pension Investment Board (PSP Investments)
212
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.47M +$89K +513 +6%
URS
213
Utah Retirement Systems
Utah
$1.43M -$86.7K -500 -5%
FRM
214
Fox Run Management
Connecticut
$1.41M +$1.47M +8,463 New
LPL Financial
215
LPL Financial
California
$1.41M -$613K -3,536 -29%
UM
216
UniSuper Management
Australia
$1.4M +$477K +2,752 +49%
SAM
217
Storebrand Asset Management
Norway
$1.39M -$466K -2,687 -24%
TAF
218
Tredje AP-fonden
Sweden
$1.37M -$22.4K -129 -2%
AAS
219
Annex Advisory Services
Wisconsin
$1.35M -$8.33K -48 -0.6%
CIC
220
Cornercap Investment Counsel
Georgia
$1.31M -$12.3K -71 -0.9%
Creative Planning
221
Creative Planning
Kansas
$1.27M +$1.08M +6,215 +428%
OSAM
222
O'Shaughnessy Asset Management
Connecticut
$1.27M +$240K +1,384 +22%
Allspring Global Investments
223
Allspring Global Investments
North Carolina
$1.25M -$116K -667 -8%
PNC Financial Services Group
224
PNC Financial Services Group
Pennsylvania
$1.23M -$48.8K -281 -4%
YCM
225
Yousif Capital Management
Michigan
$1.22M -$40.9K -236 -3%

AIZ Hedge Fund Activity: Q2 2024 in Review

517 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q2 2024, worth a combined $8.17B — down 11% from $9.2B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new AIZ positions and 49 closed out — a net gain of 16 holders — while 197 added to existing stakes and 186 trimmed.

The largest buyer was Nordea Investment Management, adding an estimated $77.5M. The largest seller was BlackRock, cutting an estimated $38.1M.

  • 517 institutional investors held Assurant (AIZ) as of Q2 2024, up from 510 in Q1 2024.
  • Funds reported $8.17B of Assurant stock for Q2 2024, down 11% quarter-over-quarter.
  • 65 funds opened new Assurant positions in Q2 2024 and 49 closed out, a net change of +16 holders.
  • The largest Assurant buyer in Q2 2024 was Nordea Investment Management, an estimated $77.5M added.
  • The largest Assurant seller in Q2 2024 was BlackRock, an estimated $38.1M sold.

Based on aggregated 13F filings for Q2 2024.