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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 %
ECM
251
ExodusPoint Capital Management
New York
$788K -$825K -4,898 -51%
TRSOTSOK
252
Teachers Retirement System of the State of Kentucky
Kentucky
$771K -$33.4K -198 -4%
HIMCH
253
Hartford Investment Management Co (HIMCO)
Connecticut
$752K -$32.2K -191 -4%
GIBU
254
Gulf International Bank (UK)
United Kingdom
$751K -$99.9K -593 -12%
FF
255
Friedenthal Financial
New Jersey
$735K +$735K +4,360 New
KRS
256
Kentucky Retirement Systems
Kentucky
$709K +$1.01K +6 +0.1%
MSRPS
257
Maryland State Retirement & Pension System
Maryland
$701K – – –
EGM
258
Engineers Gate Manager
New York
$686K +$81.5K +484 +13%
UAML
259
US Asset Management LLC
Pennsylvania
$680K +$680K +4,035 New
NP
260
NorthRock Partners
Minnesota
$677K +$165K +982 +32%
RC
261
RBF Capital
California
$674K – – –
CGH
262
Crossmark Global Holdings
Texas
$665K -$78.1K -463 -11%
KBC Group
263
KBC Group
Belgium
$659K – – –
QCM
264
Quantinno Capital Management
New York
$645K +$172K +1,023 +36%
BMSSC
265
B. Metzler seel. Sohn & Co
Germany
$636K +$636K +3,777 New
PP
266
Prudential plc
United Kingdom
$636K -$674 -4 -0.1%
CP
267
CenterBook Partners
Connecticut
$628K -$221K -1,309 -26%
PAS
268
Park Avenue Securities
New York
$625K +$625K +3,711 New
Allspring Global Investments
269
Allspring Global Investments
North Carolina
$623K +$149K +886 +32%
CA
270
Cetera Advisors
Colorado
$621K +$621K +3,684 New
OAM
271
Oppenheimer Asset Management
New York
$617K -$42.5K -252 -6%
Janney Montgomery Scott
272
Janney Montgomery Scott
Pennsylvania
$611K +$611K +3,627 New
Pacer Advisors
273
Pacer Advisors
Pennsylvania
$602K -$334K -1,985 -36%
Allianz Asset Management
274
Allianz Asset Management
Germany
$581K -$493K -2,924 -46%
S
275
SignatureFD
Georgia
$580K -$141K -836 -20%
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