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Assurant

421 hedge funds and large institutions have $8.22B invested in Assurant in 2021 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 128 increasing their positions, 155 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

476% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $1.77M

15% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 52

0% more funds holding

Funds holding: 419421 (+2)

0.32% more ownership

Funds ownership: 92.34%92.66% (+0.32%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $8.55B → $8.22B (-$333M)

17% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 155

Holders
421
Holders Change
+2
Holders Change %
+0.48%
% of All Funds
6.48%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
60
Increased
128
Reduced
155
Closed
52
Calls
$10.2M
Puts
$1.77M
Net Calls
+$8.45M
Net Calls Change
+$4.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.07B -$23.1M -145,554 -2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$958M -$9.54M -60,146 -1%
BlackRock
3
BlackRock
New York
$788M -$39.1M -246,495 -5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$525M -$49.7M -313,022 -9%
State Street
5
State Street
Massachusetts
$483M +$4.58M +28,862 +0.9%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$334M -$2.94M -18,566 -0.9%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$306M -$37.9M -238,863 -11%
Viking Global Investors
8
Viking Global Investors
Connecticut
$269M -$14.9M -94,062 -5%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$180M +$4.49M +28,278 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$175M +$718K +4,524 +0.4%
Invesco
11
Invesco
Georgia
$165M +$3.78M +23,820 +2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$153M -$2.6M -16,419 -2%
LAM
13
Lyrical Asset Management
New York
$152M -$16.8M -106,152 -10%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$143M +$12.8M +80,512 +10%
Northern Trust
15
Northern Trust
Illinois
$99.8M -$7.22M -45,523 -7%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$97.8M -$5.52M -34,831 -5%
Norges Bank
17
Norges Bank
Norway
$95.5M -$3.02M -19,048 -3%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$80M +$32.6M +205,268 +67%
AQR Capital Management
19
AQR Capital Management
Connecticut
$77.3M +$1.44M +9,057 +2%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$69.2M -$1.95M -12,295 -3%
Bank of America
21
Bank of America
North Carolina
$67.2M -$5.88M -37,101 -8%
First Trust Advisors
22
First Trust Advisors
Illinois
$66.5M +$5.89M +37,143 +10%
SC
23
Samlyn Capital
New York
$66.1M -$18.6M -117,504 -22%
Legal & General Group
24
Legal & General Group
United Kingdom
$65.1M -$3.16M -19,950 -5%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$65.1M -$23.6M -148,906 -26%

AIZ Hedge Fund Activity: Q4 2021 in Review

421 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q4 2021, worth a combined $8.22B — down 3.9% from $8.55B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new AIZ positions and 52 closed out — a net gain of 8 holders — while 128 added to existing stakes and 155 trimmed.

The largest buyer was Millennium Management, adding an estimated $61.1M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $68.6M sold.

  • 421 institutional investors held Assurant (AIZ) as of Q4 2021, up from 419 in Q3 2021.
  • Funds reported $8.22B of Assurant stock for Q4 2021, down 3.9% quarter-over-quarter.
  • 60 funds opened new Assurant positions in Q4 2021 and 52 closed out, a net change of +8 holders.
  • The largest Assurant buyer in Q4 2021 was Millennium Management, an estimated $61.1M added.
  • The largest Assurant seller in Q4 2021 was Adage Capital Partners, an estimated $68.6M sold.

Based on aggregated 13F filings for Q4 2021.