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Assurant
AIZ

Overview Fund Activity

483 hedge funds and large institutions have $8.35B invested in Assurant in 2023 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 167 increasing their positions, 154 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
483
Holders Change
+66
Holders Change %
+15.83%
% of All Funds
7.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
107
Increased
167
Reduced
154
Closed
33
Calls
$14.6M
Puts
$7.95M
Net Calls
+$6.67M
Net Calls Change
-$1.76M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$307M
2
Prudential Financial
Prudential Financial
New Jersey
$86.4M
3
CCMG
Clark Capital Management Group
Pennsylvania
$29.6M
4
GC
Gillson Capital
Illinois
$27M
5
Barclays
Barclays
United Kingdom
$45.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$318M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$862M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$464M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$246M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$70.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
N
226
Natixis
France
$1.04M +$267K +1,583 +35%
BCIM
227
British Columbia Investment Management
British Columbia, Canada
$1.03M +$226K +1,341 +28%
EI
228
EDMP Inc
Florida
$1.02M +$19K +113 +2%
PRC
229
Pearl River Capital
Michigan
$1.02M -$898K -5,331 -47%
Mariner
230
Mariner
Kansas
$1.02M +$136K +808 +15%
GM
231
GeoWealth Management
Illinois
$1.01M +$1.01M +5,988 New
Janus Henderson Group
232
Janus Henderson Group
United Kingdom
$995K -$7.75K -46 -0.8%
DekaBank Deutsche Girozentrale
233
DekaBank Deutsche Girozentrale
Germany
$993K -$14.4K -86 -1%
PAM
234
Panagora Asset Management
Massachusetts
$987K +$54.6K +324 +6%
Walleye Trading
235
Walleye Trading
New York
$985K +$944K +5,603 +2,296%
SIP
236
Stoneridge Investment Partners
Pennsylvania
$974K -$530K -3,143 -35%
Pathstone Holdings
237
Pathstone Holdings
New Jersey
$972K +$972K +5,768 New
MML Investors Services
238
MML Investors Services
Massachusetts
$964K +$964K +5,719 New
CM
239
Capula Management
Cayman Islands
$962K +$962K +5,712 New
SOADOR
240
State of Alaska Department of Revenue
Alaska
$956K -$105K -625 -10%
OTL
241
Oak Thistle LLC
New York
$917K +$432K +2,561 +89%
CAM
242
Cubic Asset Management
Massachusetts
$859K – – –
Daiwa Securities Group
243
Daiwa Securities Group
Japan
$853K +$106K +627 +14%
OPS
244
Orion Portfolio Solutions
Nebraska
$848K -$88.6K -534 -9%
BCI
245
Brinker Capital Investments
Pennsylvania
$848K -$88.6K -534 -9%
AMG
246
Asset Management Group
Connecticut
$848K -$94.2K -559 -10%
SMDAM
247
Sumitomo Mitsui DS Asset Management
Japan
$842K +$34.7K +206 +4%
Cambridge Investment Research Advisors
248
Cambridge Investment Research Advisors
Iowa
$841K +$841K +4,989 New
Envestnet Portfolio Solutions
249
Envestnet Portfolio Solutions
Illinois
$825K +$825K +4,897 New
CS
250
Candriam SCA
Luxembourg
$797K -$200K -1,189 -20%
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