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Assurant
AIZ

Overview Fund Activity

429 hedge funds and large institutions have $7.44B invested in Assurant in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 126 increasing their positions, 183 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
429
Holders Change
-21
Holders Change %
-4.67%
% of All Funds
7.42%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
51
Increased
126
Reduced
183
Closed
67
Calls
$8.57M
Puts
$2.53M
Net Calls
+$6.04M
Net Calls Change
-$406K

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$74M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$74M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$68M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$56M
5
BlackRock
BlackRock
New York
+$44.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$765M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$53.9M
3
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$40M
4
GC
Gillson Capital
Illinois
-$25.2M
5
IIM
INTECH Investment Management
Florida
-$23.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
226
Teachers Retirement System of the State of Kentucky
Kentucky
$783K +$783K +5,385 New
CAM
227
Cubic Asset Management
Massachusetts
$741K – – –
Janney Montgomery Scott
228
Janney Montgomery Scott
Pennsylvania
$731K +$60.6K +417 +9%
Stifel Financial
229
Stifel Financial
Missouri
$729K -$67.4K -464 -8%
RC
230
RBF Capital
California
$726K +$145K +1,000 +25%
MYAM
231
Meiji Yasuda Asset Management
Japan
$723K -$13.1K -90 -2%
OSAM
232
O'Shaughnessy Asset Management
Connecticut
$709K +$259K +1,783 +58%
CCM
233
Community Capital Management
Florida
$700K +$700K +4,825 New
TRCT
234
Tower Research Capital (TRC)
New York
$696K +$262K +1,801 +60%
AIM
235
Arcadia Investment Management
Michigan
$687K -$981K -6,757 -59%
OAM
236
Oppenheimer Asset Management
New York
$685K -$48.7K -335 -7%
BCI
237
Brinker Capital Investments
Pennsylvania
$685K -$21.2K -146 -3%
SMDAM
238
Sumitomo Mitsui DS Asset Management
Japan
$681K +$4.94K +34 +0.7%
BC
239
Burney Company
Virginia
$654K -$51.1K -352 -7%
AC
240
Allstate Corporation
Illinois
$651K – – –
S
241
SignatureFD
Georgia
$627K +$2.91K +20 +0.5%
Mercer Global Advisors
242
Mercer Global Advisors
Colorado
$627K +$394K +2,716 +170%
SAM
243
Securian Asset Management
Minnesota
$619K -$14.5K -100 -2%
YC
244
Yarbrough Capital
Tennessee
$613K – – –
FRAF
245
Första AP-fonden
Sweden
$610K -$726K -5,000 -54%
ECM
246
Everence Capital Management
Indiana
$606K – – –
MSRPS
247
Maryland State Retirement & Pension System
Maryland
$605K – – –
KRS
248
Kentucky Retirement Systems
Kentucky
$605K +$21.9K +151 +4%
SG Americas Securities
249
SG Americas Securities
New York
$605K +$85K +585 +16%
RJFSA
250
Raymond James Financial Services Advisors
Florida
$587K +$18.1K +125 +3%
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