Assurant
522 hedge funds and large institutions have $9.71B invested in Assurant in 2024 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 168 increasing their positions, 201 reducing their positions, and 63 closing their positions.
28% more call options, than puts
Call options by funds: $7.74M | Put options by funds: $6.05M
19% more capital invested
Capital invested by funds: $8.17B → $9.71B (+$1.54B)
13% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 63
1% more funds holding
Funds holding: 517 → 522 (+5)
0.21% more ownership
Funds ownership: 94.54% → 94.75% (+0.21%)
16% less repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 201
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$55.7M |
| 2 |
WP
Woodline Partners
San Francisco,
California
|
+$41.8M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$27.3M |
| 4 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$26.1M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$24.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$31.2M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$28.8M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$27.9M |
| 4 |
Millennium Management
New York
|
-$27.5M |
| 5 |
PCM
Prana Capital Management
Greenwich,
Connecticut
|
-$23.2M |
AIZ Hedge Fund Activity: Q3 2024 in Review
522 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q3 2024, worth a combined $9.71B — up 19% from $8.17B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new AIZ positions and 63 closed out — a net gain of 8 holders — while 168 added to existing stakes and 201 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $55.7M. The largest seller was Prudential Financial, cutting an estimated $31.2M.
- 522 institutional investors held Assurant (AIZ) as of Q3 2024, up from 517 in Q2 2024.
- Funds reported $9.71B of Assurant stock for Q3 2024, up 19% quarter-over-quarter.
- 71 funds opened new Assurant positions in Q3 2024 and 63 closed out, a net change of +8 holders.
- The largest Assurant buyer in Q3 2024 was Bank of New York Mellon, an estimated $55.7M added.
- The largest Assurant seller in Q3 2024 was Prudential Financial, an estimated $31.2M sold.
Based on aggregated 13F filings for Q3 2024.