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Assurant

517 hedge funds and large institutions have $8.17B invested in Assurant in 2024 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 197 increasing their positions, 186 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

97% more call options, than puts

Call options by funds: $8.86M | Put options by funds: $4.5M

33% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 49

1% more funds holding

Funds holding: 510517 (+7)

6% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 186

0.47% more ownership

Funds ownership: 94.08%94.54% (+0.47%)

11% less capital invested

Capital invested by funds: $9.2B → $8.17B (-$1.02B)

Holders
517
Holders Change
+7
Holders Change %
+1.37%
% of All Funds
7.47%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
65
Increased
197
Reduced
186
Closed
49
Calls
$8.86M
Puts
$4.5M
Net Calls
+$4.36M
Net Calls Change
+$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.13B +$1.54M +8,901 +0.1%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$858M +$1.98M +11,394 +0.2%
BlackRock
3
BlackRock
New York
$834M -$38.1M -219,523 -4%
State Street
4
State Street
Massachusetts
$406M -$29.5M -170,044 -7%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$353M -$463K -2,667 -0.1%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$233M -$5.26M -30,323 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$231M +$6.34M +36,542 +3%
Invesco
8
Invesco
Georgia
$211M +$13M +74,806 +6%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$182M -$18.2M -104,878 -9%
AQR Capital Management
10
AQR Capital Management
Connecticut
$173M +$44.3M +255,471 +32%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$150M -$15.3M -88,281 -9%
LAM
12
Lyrical Asset Management
New York
$129M -$4.44M -25,587 -3%
Morgan Stanley
13
Morgan Stanley
New York
$127M +$5M +28,799 +4%
Northern Trust
14
Northern Trust
Illinois
$121M -$671K -3,867 -0.5%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$116M +$2.24M +12,935 +2%
Nordea Investment Management
16
Nordea Investment Management
Sweden
$116M +$77.5M +446,589 +186%
Norges Bank
17
Norges Bank
Norway
$113M +$1.55M +8,913 +1%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$97.7M +$4.33M +24,952 +4%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$94.1M +$16.7M +96,021 +20%
Prudential Financial
20
Prudential Financial
New Jersey
$87.4M -$83.4K -481 -0.1%
Macquarie Group
21
Macquarie Group
Australia
$80.3M -$14.6M -84,322 -15%
CCMG
22
Clark Capital Management Group
Pennsylvania
$78.2M +$20.1M +116,139 +33%
Charles Schwab
23
Charles Schwab
California
$74.8M +$979K +5,641 +1%
Deutsche Bank
24
Deutsche Bank
Germany
$74M +$6.91M +39,804 +10%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$69.9M +$152K +877 +0.2%

AIZ Hedge Fund Activity: Q2 2024 in Review

517 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q2 2024, worth a combined $8.17B — down 11% from $9.2B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new AIZ positions and 49 closed out — a net gain of 16 holders — while 197 added to existing stakes and 186 trimmed.

The largest buyer was Nordea Investment Management, adding an estimated $77.5M. The largest seller was BlackRock, cutting an estimated $38.1M.

  • 517 institutional investors held Assurant (AIZ) as of Q2 2024, up from 510 in Q1 2024.
  • Funds reported $8.17B of Assurant stock for Q2 2024, down 11% quarter-over-quarter.
  • 65 funds opened new Assurant positions in Q2 2024 and 49 closed out, a net change of +16 holders.
  • The largest Assurant buyer in Q2 2024 was Nordea Investment Management, an estimated $77.5M added.
  • The largest Assurant seller in Q2 2024 was BlackRock, an estimated $38.1M sold.

Based on aggregated 13F filings for Q2 2024.