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Assurant

452 hedge funds and large institutions have $8.76B invested in Assurant in 2022 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 160 increasing their positions, 152 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $12.5M | Put options by funds: $6.03M

79% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 39

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

6% more funds holding

Funds holding: 427452 (+25)

5.35% more ownership

Funds ownership: 88.42%93.77% (+5.4%)

5% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 152

5% less capital invested

Capital invested by funds: $9.25B → $8.76B (-$495M)

Holders
452
Holders Change
+25
Holders Change %
+5.85%
% of All Funds
7.61%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
70
Increased
160
Reduced
152
Closed
39
Calls
$12.5M
Puts
$6.03M
Net Calls
+$6.45M
Net Calls Change
-$5.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.15B -$18.8M -103,612 -2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.07B -$8.8M -48,594 -0.8%
BlackRock
3
BlackRock
New York
$875M +$15.8M +87,102 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$619M -$51M -281,852 -7%
State Street
5
State Street
Massachusetts
$501M -$36M -198,998 -6%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$371M +$7.88M +43,533 +2%
Invesco
7
Invesco
Georgia
$289M +$8.66M +47,844 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$201M -$2.41M -13,292 -1%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$186M +$3.96M +21,880 +2%
LAM
10
Lyrical Asset Management
New York
$174M +$177K +976 +0.1%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$168M -$180M -996,621 -51%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$164M -$6.85M -37,842 -4%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$163M +$69.1M +381,290 +67%
Northern Trust
14
Northern Trust
Illinois
$127M -$10.5M -58,107 -7%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$113M -$25M -138,044 -17%
Norges Bank
16
Norges Bank
Norway
$105M -$3.8M -20,989 -3%
Morgan Stanley
17
Morgan Stanley
New York
$90.2M +$53M +292,726 +128%
Bank of America
18
Bank of America
North Carolina
$86.9M +$11.7M +64,759 +15%
Legal & General Group
19
Legal & General Group
United Kingdom
$73.2M +$2.79M +15,418 +4%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$73.1M -$2.65M -14,645 -3%
Los Angeles Capital Management
21
Los Angeles Capital Management
California
$71.6M +$5.16M +28,504 +7%
Charles Schwab
22
Charles Schwab
California
$70.3M -$2.47M -13,611 -3%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$70.3M -$4.78M -26,409 -6%
IIM
24
INTECH Investment Management
Florida
$64.4M +$67.5M +372,827 New
TD Asset Management
25
TD Asset Management
Ontario, Canada
$62.3M -$3.02M -16,668 -4%

AIZ Hedge Fund Activity: Q2 2022 in Review

452 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q2 2022, worth a combined $8.76B — down 5.4% from $9.25B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new AIZ positions and 39 closed out — a net gain of 31 holders — while 160 added to existing stakes and 152 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $69.1M. The largest seller was Wellington Management Group, cutting an estimated $180M.

  • 452 institutional investors held Assurant (AIZ) as of Q2 2022, up from 427 in Q1 2022.
  • Funds reported $8.76B of Assurant stock for Q2 2022, down 5.4% quarter-over-quarter.
  • 70 funds opened new Assurant positions in Q2 2022 and 39 closed out, a net change of +31 holders.
  • The largest Assurant buyer in Q2 2022 was Neuberger Berman Group, an estimated $69.1M added.
  • The largest Assurant seller in Q2 2022 was Wellington Management Group, an estimated $180M sold.

Based on aggregated 13F filings for Q2 2022.