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Assurant

431 hedge funds and large institutions have $7.45B invested in Assurant in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 127 increasing their positions, 184 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more call options, than puts

Call options by funds: $8.57M | Put options by funds: $2.53M

2.57% more ownership

Funds ownership: 93.77%96.34% (+2.6%)

5% less funds holding

Funds holding: 452431 (-21)

15% less capital invested

Capital invested by funds: $8.76B → $7.45B (-$1.31B)

24% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 67

31% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 184

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
431
Holders Change
-21
Holders Change %
-4.65%
% of All Funds
7.42%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
51
Increased
127
Reduced
184
Closed
67
Calls
$8.57M
Puts
$2.53M
Net Calls
+$6.04M
Net Calls Change
-$406K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$973M +$7.44M +45,555 +0.7%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$793M +$891M +5,456,845 New
BlackRock
3
BlackRock
New York
$780M +$50M +306,316 +6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$594M +$83.2M +509,393 +14%
State Street
5
State Street
Massachusetts
$410M -$12.5M -76,417 -3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$380M +$76.4M +467,815 +22%
Invesco
7
Invesco
Georgia
$270M +$30.3M +185,652 +11%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$169M -$240K -1,468 -0.1%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$158M +$1.57M +9,604 +0.9%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$136M -$1.84M -11,251 -1%
LAM
11
Lyrical Asset Management
New York
$134M -$14M -85,692 -9%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$133M -$860M -5,267,486 -85%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$118M -$23.6M -144,305 -15%
Northern Trust
14
Northern Trust
Illinois
$108M +$2.13M +13,044 +2%
Morgan Stanley
15
Morgan Stanley
New York
$98.7M +$25.8M +157,783 +30%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$90.4M -$6.26M -38,349 -6%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$87.1M -$60.6M -371,283 -38%
First Trust Advisors
18
First Trust Advisors
Illinois
$79.6M +$83.2M +509,557 +1,316%
Norges Bank
19
Norges Bank
Norway
$79.1M -$10M -61,400 -10%
Bank of America
20
Bank of America
North Carolina
$77.8M +$5.33M +32,672 +6%
Charles Schwab
21
Charles Schwab
California
$59.5M +$469K +2,875 +0.7%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$58.9M +$6.23M +38,168 +11%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$57.9M -$3.96M -24,255 -6%
Legal & General Group
24
Legal & General Group
United Kingdom
$57.6M -$4.44M -27,193 -6%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$56M +$62.9M +385,333 New

AIZ Hedge Fund Activity: Q3 2022 in Review

431 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q3 2022, worth a combined $7.45B — down 15% from $8.76B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of AIZ and 51 opened new positions — a net loss of 16 holders — while 184 trimmed existing stakes and 127 added.

The largest buyer was First Trust Advisors, adding an estimated $83.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $860M.

  • 431 institutional investors held Assurant (AIZ) as of Q3 2022, down from 452 in Q2 2022.
  • Funds reported $7.45B of Assurant stock for Q3 2022, down 15% quarter-over-quarter.
  • 51 funds opened new Assurant positions in Q3 2022 and 67 closed out, a net change of -16 holders.
  • The largest Assurant buyer in Q3 2022 was First Trust Advisors, an estimated $83.2M added.
  • The largest Assurant seller in Q3 2022 was T. Rowe Price Associates, an estimated $860M sold.

Based on aggregated 13F filings for Q3 2022.