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Assurant

510 hedge funds and large institutions have $9.2B invested in Assurant in 2024 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 171 increasing their positions, 190 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 44

10% more capital invested

Capital invested by funds: $8.36B → $9.2B (+$842M)

5% more funds holding

Funds holding: 485510 (+25)

0.25% less ownership

Funds ownership: 94.32%94.08% (-0.25%)

10% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 190

41% less call options, than puts

Call options by funds: $17.7M | Put options by funds: $30.1M

Holders
510
Holders Change
+25
Holders Change %
+5.15%
% of All Funds
7.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
72
Increased
171
Reduced
190
Closed
44
Calls
$17.7M
Puts
$30.1M
Net Calls
-$12.4M
Net Calls Change
-$19.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.27B -$7.66M -43,948 -0.6%
BlackRock
2
BlackRock
New York
$986M -$25.9M -148,893 -3%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$969M +$5.39M +30,926 +0.6%
State Street
4
State Street
Massachusetts
$492M -$17.1M -98,080 -4%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$400M -$109M -627,467 -23%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$270M -$4.27M -24,495 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$255M +$7.12M +40,849 +3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$226M -$119M -683,184 -36%
Invesco
9
Invesco
Georgia
$225M +$36.7M +210,790 +21%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$187M -$6.73M -38,615 -4%
LAM
11
Lyrical Asset Management
New York
$151M +$2.98M +17,112 +2%
AQR Capital Management
12
AQR Capital Management
Connecticut
$148M +$104M +597,275 +316%
Morgan Stanley
13
Morgan Stanley
New York
$138M -$190M -1,089,772 -60%
Northern Trust
14
Northern Trust
Illinois
$138M -$850K -4,881 -0.7%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$129M -$6.47M -37,116 -5%
Norges Bank
16
Norges Bank
Norway
$126M +$5.02M +28,831 +4%
Macquarie Group
17
Macquarie Group
Australia
$107M -$10.3M -59,334 -9%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$106M +$20.9M +120,036 +27%
Prudential Financial
19
Prudential Financial
New Jersey
$99.1M +$2.35M +13,515 +3%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$88.5M +$5.93M +34,070 +8%
Charles Schwab
21
Charles Schwab
California
$83.6M +$104K +597 +0.1%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$79M -$205K -1,175 -0.3%
Deutsche Bank
23
Deutsche Bank
Germany
$76.3M +$4.94M +28,335 +8%
Federated Hermes
24
Federated Hermes
Pennsylvania
$71.7M +$8.57M +49,221 +15%
First Manhattan
25
First Manhattan
New York
$71M +$3.95M +22,664 +6%

AIZ Hedge Fund Activity: Q1 2024 in Review

510 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q1 2024, worth a combined $9.2B — up 10% from $8.36B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new AIZ positions and 44 closed out — a net gain of 28 holders — while 171 added to existing stakes and 190 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $104M. The largest seller was Morgan Stanley, cutting an estimated $190M.

  • 510 institutional investors held Assurant (AIZ) as of Q1 2024, up from 485 in Q4 2023.
  • Funds reported $9.2B of Assurant stock for Q1 2024, up 10% quarter-over-quarter.
  • 72 funds opened new Assurant positions in Q1 2024 and 44 closed out, a net change of +28 holders.
  • The largest Assurant buyer in Q1 2024 was AQR Capital Management, an estimated $104M added.
  • The largest Assurant seller in Q1 2024 was Morgan Stanley, an estimated $190M sold.

Based on aggregated 13F filings for Q1 2024.