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Assurant

414 hedge funds and large institutions have $6.3B invested in Assurant in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 129 increasing their positions, 165 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $6.7M | Put options by funds: $3.7M

4% more capital invested

Capital invested by funds: $6.03B → $6.3B (+$268M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.11% less ownership

Funds ownership: 94.65%94.54% (-0.11%)

0% less funds holding

Funds holding: 416414 (-2)

2% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 49

22% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 165

Holders
414
Holders Change
-2
Holders Change %
-0.48%
% of All Funds
6.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
48
Increased
129
Reduced
165
Closed
49
Calls
$6.7M
Puts
$3.7M
Net Calls
+$3M
Net Calls Change
+$8.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$880M -$26.2M -210,081 -3%
BlackRock
2
BlackRock
New York
$721M +$1.77M +14,246 +0.2%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$713M +$1.26M +10,127 +0.2%
State Street
4
State Street
Massachusetts
$350M -$1.41M -11,342 -0.4%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$335M +$103M +824,782 +45%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$321M -$4.91M -39,405 -2%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$221M +$43.1M +346,032 +25%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$158M +$4.96M +39,825 +3%
Invesco
9
Invesco
Georgia
$139M -$45.5M -365,096 -25%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$136M +$55.7M +447,443 +70%
Morgan Stanley
11
Morgan Stanley
New York
$121M -$13.2M -105,944 -10%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$112M -$3.27M -26,261 -3%
LAM
13
Lyrical Asset Management
New York
$101M -$7.95M -63,830 -7%
Macquarie Group
14
Macquarie Group
Australia
$95.6M -$2.51M -20,153 -3%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$82.7M +$3.52M +28,291 +4%
Norges Bank
16
Norges Bank
Norway
$82.6M +$6.21M +49,850 +8%
Northern Trust
17
Northern Trust
Illinois
$74M -$17.2M -137,846 -19%
First Trust Advisors
18
First Trust Advisors
Illinois
$70.5M -$13.1M -105,017 -16%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$69.4M +$25.6M +205,638 +59%
Charles Schwab
20
Charles Schwab
California
$54.5M +$635K +5,097 +1%
Bank of America
21
Bank of America
North Carolina
$48.3M -$18.7M -150,312 -28%
Citadel Advisors
22
Citadel Advisors
Florida
$45.8M +$10.4M +83,695 +30%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$45.1M -$452K -3,626 -1%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$44.7M -$4.11M -32,998 -8%
Deutsche Bank
25
Deutsche Bank
Germany
$44.1M +$4.91M +39,458 +13%

AIZ Hedge Fund Activity: Q2 2023 in Review

414 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q2 2023, worth a combined $6.3B — up 4.5% from $6.03B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of AIZ and 48 opened new positions — a net loss of 1 holder — while 165 trimmed existing stakes and 129 added.

The largest buyer was Bank of New York Mellon, adding an estimated $103M. The largest seller was Invesco, cutting an estimated $45.5M.

  • 414 institutional investors held Assurant (AIZ) as of Q2 2023, down from 416 in Q1 2023.
  • Funds reported $6.3B of Assurant stock for Q2 2023, up 4.5% quarter-over-quarter.
  • 48 funds opened new Assurant positions in Q2 2023 and 49 closed out, a net change of -1 holder.
  • The largest Assurant buyer in Q2 2023 was Bank of New York Mellon, an estimated $103M added.
  • The largest Assurant seller in Q2 2023 was Invesco, an estimated $45.5M sold.

Based on aggregated 13F filings for Q2 2023.