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Assurant
AIZ

Overview Fund Activity

507 hedge funds and large institutions have $9.18B invested in Assurant in 2024 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 171 increasing their positions, 188 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
507
Holders Change
+24
Holders Change %
+4.97%
% of All Funds
7.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
71
Increased
171
Reduced
188
Closed
44
Calls
$17.7M
Puts
$30.1M
Net Calls
-$12.4M
Net Calls Change
-$19.1M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$112M
2
Invesco
Invesco
Georgia
+$39.7M
3
ATN
AMF Tjänstepension
Sweden
+$39M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$36.2M
5
CCMG
Clark Capital Management Group
Pennsylvania
+$33.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$205M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$129M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$118M
4
Brown Advisory
Brown Advisory
Maryland
-$28.5M
5
BlackRock
BlackRock
New York
-$28M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
226
CIBC Asset Management
Ontario, Canada
$1.36M +$24.3K +129 +2%
X
227
Xponance
Pennsylvania
$1.36M +$96.9K +515 +8%
PS
228
Pensionfund Sabic
Netherlands
$1.32M -$94.1K -500 -7%
PRC
229
Pearl River Capital
Michigan
$1.31M +$167K +889 +15%
EI
230
Ethic Inc
New York
$1.3M -$68K -361 -5%
SMDAM
231
Sumitomo Mitsui DS Asset Management
Japan
$1.29M +$348K +1,848 +37%
MOACM
232
Mutual of America Capital Management
New York
$1.28M -$43.5K -231 -3%
Stifel Financial
233
Stifel Financial
Missouri
$1.28M -$216K -1,148 -14%
UIM
234
USS Investment Management
United Kingdom
$1.26M – – –
GAM
235
Groupama Asset Management
France
$1.26M -$4.51M -11,373 -78%
VI
236
Versor Investments
New York
$1.26M +$631K +3,353 +101%
DekaBank Deutsche Girozentrale
237
DekaBank Deutsche Girozentrale
Germany
$1.24M +$139K +748 +13%
CA
238
Cetera Advisors
Colorado
$1.22M +$523K +2,778 +75%
GCP
239
GSA Capital Partners
United Kingdom
$1.21M +$1.21M +6,442 New
Mariner
240
Mariner
Kansas
$1.21M +$75.7K +402 +7%
IMRF
241
Illinois Municipal Retirement Fund
Illinois
$1.21M – – –
Wealth Enhancement Advisory Services
242
Wealth Enhancement Advisory Services
Minnesota
$1.2M +$13.7K +73 +1%
NEI
243
Northwest & Ethical Investments
Ontario, Canada
$1.2M +$1.2M +6,349 New
CAPTRUST Financial Advisors
244
CAPTRUST Financial Advisors
North Carolina
$1.18M -$777K -4,129 -40%
OSAM
245
O'Shaughnessy Asset Management
Connecticut
$1.18M +$541K +2,874 +84%
BCIM
246
British Columbia Investment Management
British Columbia, Canada
$1.18M +$33.7K +179 +3%
ECM
247
ExodusPoint Capital Management
New York
$1.17M +$294K +1,561 +33%
EI
248
EDMP Inc
Florida
$1.14M – – –
Daiwa Securities Group
249
Daiwa Securities Group
Japan
$1.1M +$151K +801 +16%
MML Investors Services
250
MML Investors Services
Massachusetts
$1.1M +$18.1K +96 +2%
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