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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.

New
Increased
Maintained
Reduced
Closed

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: 517522 (+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: 32 (-1)

Holders
522
Holders Change
+5
Holders Change %
+0.97%
% of All Funds
7.5%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
71
Increased
168
Reduced
201
Closed
63
Calls
$7.74M
Puts
$6.05M
Net Calls
+$1.69M
Net Calls Change
-$2.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.35B +$288K +1,582 +0%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$1.02B -$7.64M -41,904 -0.8%
BlackRock
3
BlackRock
New York
$1.01B +$13.2M +72,223 +1%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$483M +$55.7M +305,749 +14%
State Street
5
State Street
Massachusetts
$472M -$12.9M -71,025 -3%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$279M -$220K -1,205 -0.1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$276M -$34.1K -187 -0%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$231M +$12M +65,874 +6%
Invesco
9
Invesco
Georgia
$231M -$19.2M -105,439 -8%
AQR Capital Management
10
AQR Capital Management
Connecticut
$214M +$6.69M +36,712 +4%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$178M -$2.04M -11,222 -1%
Nordea Investment Management
12
Nordea Investment Management
Sweden
$158M +$20.3M +111,479 +16%
Morgan Stanley
13
Morgan Stanley
New York
$145M -$5.84M -32,049 -4%
LAM
14
Lyrical Asset Management
New York
$145M -$8.06M -44,249 -6%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$137M -$2.06M -11,317 -2%
Norges Bank
16
Norges Bank
Norway
$136M +$1.09M +5,956 +0.9%
Northern Trust
17
Northern Trust
Illinois
$134M -$9.63M -52,851 -7%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$132M +$13.6M +74,626 +13%
CCMG
19
Clark Capital Management Group
Pennsylvania
$119M +$23.7M +129,967 +28%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$107M -$5.21M -28,578 -5%
Charles Schwab
21
Charles Schwab
California
$89.3M -$90K -494 -0.1%
Macquarie Group
22
Macquarie Group
Australia
$87.1M -$8.2M -45,011 -9%
Deutsche Bank
23
Deutsche Bank
Germany
$87M -$1.42M -7,809 -2%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$82.1M -$1.41M -7,717 -2%
UBS AM
25
UBS AM
Illinois
$78.8M -$4.45M -24,426 -6%

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.