We are live on ! Find out more
AIZ icon

Assurant

401 hedge funds and large institutions have $8.15B invested in Assurant in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 137 increasing their positions, 157 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $15.9M | Put options by funds: $7.82M

7% more capital invested

Capital invested by funds: $7.62B → $8.15B (+$526M)

0.72% more ownership

Funds ownership: 94.38%95.1% (+0.72%)

6% less funds holding

Funds holding: 425401 (-24)

13% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 157

36% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 61

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
401
Holders Change
-24
Holders Change %
-5.65%
% of All Funds
7.04%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
39
Increased
137
Reduced
157
Closed
61
Calls
$15.9M
Puts
$7.82M
Net Calls
+$8.04M
Net Calls Change
+$62M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$960M +$18.8M +139,691 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$779M -$7.46M -55,369 -1%
BlackRock
3
BlackRock
New York
$760M +$62.5M +463,974 +9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$511M +$133M +985,363 +38%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$450M +$62.6M +464,487 +17%
State Street
6
State Street
Massachusetts
$422M +$11.2M +83,020 +3%
Viking Global Investors
7
Viking Global Investors
Connecticut
$394M +$2.36M +17,505 +0.6%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$285M +$22.2M +165,120 +9%
LAM
9
Lyrical Asset Management
New York
$176M +$12.2M +90,600 +8%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$155M +$45.7M +339,146 +45%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$155M +$5.58M +41,399 +4%
Invesco
12
Invesco
Georgia
$151M +$17.6M +130,480 +14%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$143M -$1.11M -8,221 -0.8%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$141M -$1.67M -12,370 -1%
Northern Trust
15
Northern Trust
Illinois
$105M +$12.8M +95,199 +15%
SC
16
Samlyn Capital
New York
$103M -$19.7M -146,019 -17%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$97.9M +$59.7M +443,024 +179%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$95.8M -$72.2M -535,963 -44%
Barrow, Hanley, Mewhinney & Strauss
19
Barrow, Hanley, Mewhinney & Strauss
Texas
$92.7M +$104K +773 +0.1%
Norges Bank
20
Norges Bank
Norway
$91.8M +$472K +3,506 +0.5%
AQR Capital Management
21
AQR Capital Management
Connecticut
$80.2M -$4.69M -34,818 -6%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$72M +$4.55M +33,800 +7%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$64.8M -$3.14M -23,281 -5%
First Trust Advisors
24
First Trust Advisors
Illinois
$63.6M +$3.97M +29,503 +7%
Public Sector Pension Investment Board (PSP Investments)
25
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$59.1M +$11.7M +86,620 +26%

AIZ Hedge Fund Activity: Q1 2021 in Review

401 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q1 2021, worth a combined $8.15B — up 6.9% from $7.62B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of AIZ and 39 opened new positions — a net loss of 22 holders — while 157 trimmed existing stakes and 137 added.

The largest buyer was Fidelity Investments, adding an estimated $133M. The largest seller was Westwood Holdings Group, exiting entirely with an estimated $76.9M sold.

  • 401 institutional investors held Assurant (AIZ) as of Q1 2021, down from 425 in Q4 2020.
  • Funds reported $8.15B of Assurant stock for Q1 2021, up 6.9% quarter-over-quarter.
  • 39 funds opened new Assurant positions in Q1 2021 and 61 closed out, a net change of -22 holders.
  • The largest Assurant buyer in Q1 2021 was Fidelity Investments, an estimated $133M added.
  • The largest Assurant seller in Q1 2021 was Westwood Holdings Group, an estimated $76.9M sold.

Based on aggregated 13F filings for Q1 2021.