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Assurant

424 hedge funds and large institutions have $7.12B invested in Assurant in 2022 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 150 increasing their positions, 148 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $8.55M | Put options by funds: $4.17M

5% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 62

1% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 148

0.22% less ownership

Funds ownership: 96.34%96.12% (-0.22%)

4% less capital invested

Capital invested by funds: $7.45B → $7.12B (-$324M)

2% less funds holding

Funds holding: 431424 (-7)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
424
Holders Change
-7
Holders Change %
-1.62%
% of All Funds
6.82%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
65
Increased
150
Reduced
148
Closed
62
Calls
$8.55M
Puts
$4.17M
Net Calls
+$4.38M
Net Calls Change
-$1.66M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$882M +$46.3M +347,911 +5%
AWA
2
Arete Wealth Advisors
Illinois
$871M +$615K +4,619 New
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$712M +$31.6M +237,239 +4%
BlackRock
4
BlackRock
New York
$708M +$39M +292,397 +5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$434M -$83.2M -624,684 -15%
State Street
6
State Street
Massachusetts
$356M +$3.02M +22,699 +0.8%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$228M -$106M -794,221 -30%
Invesco
8
Invesco
Georgia
$179M -$56.6M -424,568 -23%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$175M +$42M +315,481 +29%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$148M +$3.27M +24,567 +2%
LAM
11
Lyrical Asset Management
New York
$130M -$3.27M -24,559 -3%
Morgan Stanley
12
Morgan Stanley
New York
$113M +$30.3M +227,315 +33%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$105M -$9.65M -72,473 -8%
Macquarie Group
14
Macquarie Group
Australia
$97.6M +$92.7M +695,820 +826%
Northern Trust
15
Northern Trust
Illinois
$91.9M -$1.54M -11,595 -2%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$76.5M -$1.38M -10,351 -2%
Norges Bank
17
Norges Bank
Norway
$74.3M +$6.6M +49,550 +9%
First Trust Advisors
18
First Trust Advisors
Illinois
$72.5M +$4.14M +31,099 +6%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$71.2M -$31.8M -238,479 -30%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$56.8M +$9.21M +69,154 +18%
Bank of America
21
Bank of America
North Carolina
$53.8M -$14M -104,897 -20%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$53.5M -$22.9M -171,759 -29%
Charles Schwab
23
Charles Schwab
California
$52.9M +$1.77M +13,319 +3%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$49.9M +$97.4K +731 +0.2%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$47.4M -$2.7M -20,259 -5%

AIZ Hedge Fund Activity: Q4 2022 in Review

424 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q4 2022, worth a combined $7.12B — down 4.4% from $7.45B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new AIZ positions and 62 closed out — a net gain of 3 holders — while 150 added to existing stakes and 148 trimmed.

The largest buyer was Macquarie Group, adding an estimated $92.7M. The largest seller was Bank of New York Mellon, cutting an estimated $106M.

  • 424 institutional investors held Assurant (AIZ) as of Q4 2022, down from 431 in Q3 2022.
  • Funds reported $7.12B of Assurant stock for Q4 2022, down 4.4% quarter-over-quarter.
  • 65 funds opened new Assurant positions in Q4 2022 and 62 closed out, a net change of +3 holders.
  • The largest Assurant buyer in Q4 2022 was Macquarie Group, an estimated $92.7M added.
  • The largest Assurant seller in Q4 2022 was Bank of New York Mellon, an estimated $106M sold.

Based on aggregated 13F filings for Q4 2022.