Assurant, Inc.
Hedge Funds Holdings

Last updated:

Assurant, Inc.‘s stocks are currently a part of 438 hedge funds’ portfolios, which represents 89.09% of the total amount of its stocks outstanding. This makes up a total of 50.04M shares of Assurant, Inc.. Compared to the previous quarter, the number fell by -0.42% or -212.69K shares fewer. As for the holding position changes, 36.76% (161) of current hedge fund investors increased the number of shares held, 34.25% (150) of current holders sold a part of the shares held, and 9.13% (40) closed the holdings completely. 66 hedge funds are new holders of Assurant, Inc. stock in Q2 2022, it is 15.07% of total holders.

Hedge funds holding Assurant (Q3 2017 – Q2 2022)

Number of hedge funds
Q3 2017 369
Q4 2017 369
Q1 2018 380
Q2 2018 366
Q3 2018 369
Q4 2018 366
Q1 2019 388
Q2 2019 369
Q3 2019 376
Q4 2019 385
Q1 2020 367
Q2 2020 364
Q3 2020 374
Q4 2020 412
Q1 2021 389
Q2 2021 398
Q3 2021 407
Q4 2021 406
Q1 2022 414
Q2 2022 438

Hedge funds changes in Assurant positions (Q3 2017 – Q2 2022)

Changes in positions
Q3 2017 491201412930
Q4 2017 50120147493
Q1 2018 6011915944-2
Q2 2018 4613013758-5
Q3 2018 521101334232
Q4 2018 5512213756-4
Q1 2019 671591044513
Q2 2019 47145114603
Q3 2019 551331224917
Q4 2019 551291433820
Q1 2020 5012914061-13
Q2 2020 4612415148-5
Q3 2020 551051614310
Q4 2020 701271593323
Q1 2021 4013615562-4
Q2 2021 481411423730
Q3 2021 471201693239
Q4 2021 541311495022
Q1 2022 581341464432
Q2 2022 661611504021

Hedge funds changes in Assurant stock options (Q3 2017 – Q2 2022)

Changes in stock options
Q3 2017 1,678,000 13,664,000
Q4 2017 3,287,000 17,313,000
Q1 2018 6,710,000 10,317,000
Q2 2018 16,365,000 20,680,000
Q3 2018 45,317,000 18,123,000
Q4 2018 3,237,000 4,839,000
Q1 2019 20,434,000 9,377,000
Q2 2019 8,542,000 5,734,000
Q3 2019 15,663,000 21,275,000
Q4 2019 15,622,000 37,302,000
Q1 2020 9,076,000 37,635,000
Q2 2020 13,415,000 57,688,000
Q3 2020 14,836,000 61,789,000
Q4 2020 11,469,000 62,621,000
Q1 2021 15,864,000 7,824,000
Q2 2021 19,114,000 5,792,000
Q3 2021 10,712,000 6,550,000
Q4 2021 10,222,000 1,775,000
Q1 2022 14,801,000 3,054,000
Q2 2022 12,479,000 6,029,000

Top 50 hedge fund holders of Assurant, Inc. (NYSE:AIZ)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 973.45M 6.70M 0.029%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 792.71M 5.45M 0.633%
BLACKROCK INC. Larry Fink 780.15M 5.37M 0.026%
FMR LLC 594.39M 4.09M 0.062%
STATE STREET CORP 409.83M 2.82M 0.026%
BANK OF NEW YORK MELLON CORP 379.87M 2.61M 0.092%
INVESCO LTD. 269.69M 1.85M 0.087%
GEODE CAPITAL MANAGEMENT, LLC 168.87M 1.16M 0.026%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 157.52M 1.08M 0.059%
DIMENSIONAL FUND ADVISORS LP 135.86M 935.17K 0.052%
LYRICAL ASSET MANAGEMENT LP 133.63M 919.93K 2.764%
PRICE T ROWE ASSOCIATES INC /MD/ 132.54M 912.40K 0.022%
NEUBERGER BERMAN GROUP LLC 117.78M 806.07K 0.123%
NORTHERN TRUST CORP 108.47M 746.71K 0.025%
MORGAN STANLEY 98.68M 679.33K 0.013%
SCHRODER INVESTMENT MANAGEMENT GROUP 90.40M 622.34K 0.150%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 87.13M 599.81K 0.019%
FIRST TRUST ADVISORS LP 79.64M 548.28K 0.103%
BANK OF AMERICA CORP /DE/ 77.78M 535.44K 0.009%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 59.50M 409.61K 0.021%
TD ASSET MANAGEMENT INC 58.90M 398.66K 0.074%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 57.94M 398.88K 0.053%
LEGAL & GENERAL GROUP PLC 57.57M 396.34K 0.022%
LORD, ABBETT & CO. LLC 55.97M 385.33K 0.204%
VOYA INVESTMENT MANAGEMENT LLC 52.06M 358.40K 0.054%
LOS ANGELES CAPITAL MANAGEMENT LLC 46.42M 319.59K 0.241%
DEUTSCHE BANK AG\ 45.37M 312.33K 0.027%
SAMLYN CAPITAL, LLC 45.09M 310.40K 0.838%
ARTEMIS INVESTMENT MANAGEMENT LLP 40.60M 279.28K 0.463%
UBS ASSET MANAGEMENT AMERICAS INC 39.23M 270.07K 0.022%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 37.13M 255.64K 0.030%
FEDERATED HERMES, INC. 36.95M 254.36K 0.108%
SWISS NATIONAL BANK 34.07M 234.54K 0.024%
INTECH INVESTMENT MANAGEMENT LLC 30.91M 212.80K 0.231%
BROWN ADVISORY INC 27.68M 190.57K 0.054%
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 26.55M 182.82K 2.078%
TOBAM 24.61M 169.42K 1.720%
NUVEEN ASSET MANAGEMENT, LLC 22.66M 156.04K 0.009%
NIPPON LIFE GLOBAL INVESTORS AMERICAS, INC. 22.29M 153.46K 1.568%
APG ASSET MANAGEMENT N.V. 20.76M 140.03K 0.054%
CALAMOS ADVISORS LLC 20.09M 138.32K 0.092%
ONE FIN CAPITAL MANAGEMENT LP 19.87M 136.8K 7.412%
BLAIR WILLIAM & CO/IL 19.80M 136.33K 0.091%
CREDIT SUISSE AG/ 19.45M 133.95K 0.022%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 17.71M 121.95K 0.096%
WEDGE CAPITAL MANAGEMENT L L P/NC 16.9M 116.33K 0.286%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 16.85M 116.05K 0.041%
HALLMARK CAPITAL MANAGEMENT INC 16.57M 114.07K 1.654%
RHUMBLINE ADVISERS 16.20M 111.52K 0.024%
CITIGROUP INC 16.07M 110.62K 0.011%