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Assurant

408 hedge funds and large institutions have $8.88B invested in Assurant in 2021 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 144 increasing their positions, 143 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more call options, than puts

Call options by funds: $19.1M | Put options by funds: $5.79M

23% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 39

9% more capital invested

Capital invested by funds: $8.15B → $8.88B (+$730M)

2% more funds holding

Funds holding: 401408 (+7)

1% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 143

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.02% less ownership

Funds ownership: 95.1%94.07% (-1%)

Holders
408
Holders Change
+7
Holders Change %
+1.75%
% of All Funds
7.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
48
Increased
144
Reduced
143
Closed
39
Calls
$19.1M
Puts
$5.79M
Net Calls
+$13.3M
Net Calls Change
+$5.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.11B +$54.8M +350,826 +5%
BlackRock
2
BlackRock
New York
$855M +$17.5M +111,742 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$851M -$6.83M -43,739 -0.8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$587M +$24.3M +155,671 +4%
State Street
5
State Street
Massachusetts
$481M +$16M +102,484 +3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$418M -$77.8M -498,341 -16%
Viking Global Investors
7
Viking Global Investors
Connecticut
$377M -$57M -365,054 -13%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$359M +$45.5M +291,234 +14%
LAM
9
Lyrical Asset Management
New York
$178M -$15.4M -98,422 -8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$177M +$19.9M +127,249 +13%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$174M +$3.78M +24,179 +2%
Invesco
12
Invesco
Georgia
$166M +$38.1K +244 +0%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$155M -$329K -2,105 -0.2%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$153M -$17.8M -114,044 -10%
Northern Trust
15
Northern Trust
Illinois
$115M -$214K -1,367 -0.2%
SC
16
Samlyn Capital
New York
$107M -$6.16M -39,408 -5%
Norges Bank
17
Norges Bank
Norway
$102M +$387K +2,476 +0.4%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$99.9M -$5.6M -35,883 -5%
Barrow, Hanley, Mewhinney & Strauss
19
Barrow, Hanley, Mewhinney & Strauss
Texas
$90.6M -$11.5M -73,492 -11%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$84.9M -$22.9M -146,445 -21%
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$75.9M -$3.37M -21,600 -4%
AQR Capital Management
22
AQR Capital Management
Connecticut
$72.8M -$15.5M -99,409 -18%
First Trust Advisors
23
First Trust Advisors
Illinois
$72.7M +$2.72M +17,403 +4%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$71.2M -$136K -870 -0.2%
Bank of America
25
Bank of America
North Carolina
$70.2M +$5.21M +33,340 +8%

AIZ Hedge Fund Activity: Q2 2021 in Review

408 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q2 2021, worth a combined $8.88B — up 9% from $8.15B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new AIZ positions and 39 closed out — a net gain of 9 holders — while 144 added to existing stakes and 143 trimmed.

The largest buyer was Vanguard Group, adding an estimated $54.8M. The largest seller was Wellington Management Group, cutting an estimated $77.8M.

  • 408 institutional investors held Assurant (AIZ) as of Q2 2021, up from 401 in Q1 2021.
  • Funds reported $8.88B of Assurant stock for Q2 2021, up 9% quarter-over-quarter.
  • 48 funds opened new Assurant positions in Q2 2021 and 39 closed out, a net change of +9 holders.
  • The largest Assurant buyer in Q2 2021 was Vanguard Group, an estimated $54.8M added.
  • The largest Assurant seller in Q2 2021 was Wellington Management Group, an estimated $77.8M sold.

Based on aggregated 13F filings for Q2 2021.