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Assurant
AIZ

Overview Fund Activity

515 hedge funds and large institutions have $8.16B invested in Assurant in 2024 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 195 increasing their positions, 186 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
515
Holders Change
+8
Holders Change %
+1.58%
% of All Funds
7.49%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
65
Increased
195
Reduced
186
Closed
48
Calls
$8.86M
Puts
$4.51M
Net Calls
+$4.36M
Net Calls Change
+$16.8M

Top Buyers

1
Nordea Investment Management
Nordea Investment Management
Sweden
+$75.2M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$42.5M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$40.4M
4
UBS AM
UBS AM
Illinois
+$27.8M
5
CCMG
Clark Capital Management Group
Pennsylvania
+$19.3M

Top Sellers

1
BlackRock
BlackRock
New York
-$36.5M
2
Los Angeles Capital Management
Los Angeles Capital Management
California
-$30.8M
3
State Street
State Street
Massachusetts
-$28.3M
4
ATN
AMF Tjänstepension
Sweden
-$24M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$17.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
226
CIBC Asset Management
Ontario, Canada
$1.19M -$12.5K -75 -1%
X
227
Xponance
Pennsylvania
$1.19M -$14.1K -85 -1%
SG Americas Securities
228
SG Americas Securities
New York
$1.19M -$1.24M -7,462 -51%
PS
229
Pensionfund Sabic
Netherlands
$1.16M – – –
Baird Financial Group
230
Baird Financial Group
Wisconsin
$1.15M -$60.7K -365 -5%
SMDAM
231
Sumitomo Mitsui DS Asset Management
Japan
$1.14M -$997 -6 -0.1%
CS
232
Candriam SCA
Luxembourg
$1.12M -$2.15M -12,942 -66%
N
233
Natixis
France
$1.1M -$5.94M -35,722 -84%
CAPTRUST Financial Advisors
234
CAPTRUST Financial Advisors
North Carolina
$1.09M +$48.5K +292 +5%
MOACM
235
Mutual of America Capital Management
New York
$1.09M -$42.2K -254 -4%
Daiwa Securities Group
236
Daiwa Securities Group
Japan
$1.09M +$113K +681 +12%
IMRF
237
Illinois Municipal Retirement Fund
Illinois
$1.07M – – –
SC
238
Savant Capital
Illinois
$1.06M -$184K -1,108 -15%
EI
239
Ethic Inc
New York
$1.06M -$90.8K -546 -8%
NA
240
NewEdge Advisors
Louisiana
$1.05M -$355K -2,137 -25%
GAM
241
Groupama Asset Management
France
$1.04M +$516K +3,105 +98%
EI
242
EDMP Inc
Florida
$1.02M +$12.5K +75 +1%
BCI
243
Brinker Capital Investments
Pennsylvania
$965K +$171K +1,027 +21%
OPS
244
Orion Portfolio Solutions
Nebraska
$965K +$171K +1,027 +21%
Mariner
245
Mariner
Kansas
$946K -$125K -750 -12%
SOADOR
246
State of Alaska Department of Revenue
Alaska
$937K – – –
MC
247
Machina Capital
France
$935K +$935K +5,623 New
Janus Henderson Group
248
Janus Henderson Group
United Kingdom
$887K -$45.1K -271 -5%
Public Employees Retirement Association of Colorado
249
Public Employees Retirement Association of Colorado
Colorado
$883K -$77.3K -465 -8%
XT
250
XTX Topco
Cayman Islands
$879K +$879K +5,286 New
8 9
10
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