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Assurant

416 hedge funds and large institutions have $6.03B invested in Assurant in 2023 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 141 increasing their positions, 156 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 58

10% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 156

1.48% less ownership

Funds ownership: 96.12%94.65% (-1.5%)

2% less funds holding

Funds holding: 424416 (-8)

15% less capital invested

Capital invested by funds: $7.12B → $6.03B (-$1.09B)

39% less call options, than puts

Call options by funds: $7.8M | Put options by funds: $12.8M

Holders
416
Holders Change
-8
Holders Change %
-1.89%
% of All Funds
6.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
57
Increased
141
Reduced
156
Closed
58
Calls
$7.8M
Puts
$12.8M
Net Calls
-$5.04M
Net Calls Change
-$9.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$865M +$19.7M +157,576 +2%
BlackRock
2
BlackRock
New York
$687M +$7.3M +58,354 +1%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$679M -$4.4M -35,179 -0.6%
State Street
4
State Street
Massachusetts
$336M -$6.2M -49,552 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$312M -$109M -871,122 -25%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$221M +$2.46M +19,626 +1%
Invesco
7
Invesco
Georgia
$177M +$5.18M +41,376 +3%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$169M +$1.31M +10,510 +0.8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$146M +$3.44M +27,511 +2%
Morgan Stanley
10
Morgan Stanley
New York
$129M +$20.6M +164,432 +18%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$111M -$186K -1,490 -0.2%
LAM
12
Lyrical Asset Management
New York
$104M -$3.31M -26,485 -3%
Macquarie Group
13
Macquarie Group
Australia
$93.7M +$28K +224 +0%
Northern Trust
14
Northern Trust
Illinois
$87.2M -$1.13M -9,019 -1%
First Trust Advisors
15
First Trust Advisors
Illinois
$80M +$10.9M +86,788 +15%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$76.2M -$25.7M -205,187 -24%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$75.6M +$2.23M +17,807 +3%
Norges Bank
18
Norges Bank
Norway
$72.9M +$1.63M +13,052 +2%
Bank of America
19
Bank of America
North Carolina
$64.2M +$13M +103,898 +24%
Millennium Management
20
Millennium Management
New York
$53.7M +$27.5M +219,787 +97%
Charles Schwab
21
Charles Schwab
California
$51.4M +$685K +5,476 +1%
AQR Capital Management
22
AQR Capital Management
Connecticut
$47.9M +$10.4M +82,943 +26%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$46.6M -$1.4M -11,151 -3%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$43.5M -$2.02M -16,123 -4%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$41.6M -$10.2M -81,309 -19%

AIZ Hedge Fund Activity: Q1 2023 in Review

416 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q1 2023, worth a combined $6.03B — down 15% from $7.12B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of AIZ and 57 opened new positions — a net loss of 1 holder — while 156 trimmed existing stakes and 141 added.

The largest buyer was Millennium Management, adding an estimated $27.5M. The largest seller was Arete Wealth Advisors, exiting entirely with an estimated $871M sold.

  • 416 institutional investors held Assurant (AIZ) as of Q1 2023, down from 424 in Q4 2022.
  • Funds reported $6.03B of Assurant stock for Q1 2023, down 15% quarter-over-quarter.
  • 57 funds opened new Assurant positions in Q1 2023 and 58 closed out, a net change of -1 holder.
  • The largest Assurant buyer in Q1 2023 was Millennium Management, an estimated $27.5M added.
  • The largest Assurant seller in Q1 2023 was Arete Wealth Advisors, an estimated $871M sold.

Based on aggregated 13F filings for Q1 2023.