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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 %
Public Employees Retirement Association of Colorado
251
Public Employees Retirement Association of Colorado
Colorado
$1.09M -$73.8K -392 -6%
PAM
252
Panagora Asset Management
Massachusetts
$1.09M -$17.1K -91 -2%
GM
253
GeoWealth Management
Illinois
$1.06M -$65.1K -346 -6%
UM
254
UniSuper Management
Australia
$1.06M +$912K +4,844 +609%
SOADOR
255
State of Alaska Department of Revenue
Alaska
$1.06M -$7.53K -40 -0.7%
BCM
256
Bayesian Capital Management
New York
$1.06M +$1.06M +5,622 New
Janus Henderson Group
257
Janus Henderson Group
United Kingdom
$1.06M -$56.3K -299 -5%
Envestnet Portfolio Solutions
258
Envestnet Portfolio Solutions
Illinois
$1.03M +$104K +550 +11%
QCM
259
Quantinno Capital Management
New York
$1.01M +$290K +1,542 +40%
Cerity Partners
260
Cerity Partners
New York
$997K +$574K +3,049 +136%
CAM
261
Cubic Asset Management
Massachusetts
$960K – – –
HIMCH
262
Hartford Investment Management Co (HIMCO)
Connecticut
$922K +$81.3K +432 +10%
PAS
263
Park Avenue Securities
New York
$916K +$217K +1,154 +31%
BCI
264
Brinker Capital Investments
Pennsylvania
$899K -$61.7K -328 -6%
OPS
265
Orion Portfolio Solutions
Nebraska
$899K -$61.7K -328 -6%
AMG
266
Asset Management Group
Connecticut
$852K -$94.7K -503 -10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
267
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$847K -$471K -2,500 -36%
GIBU
268
Gulf International Bank (UK)
United Kingdom
$839K – – –
OPERF
269
Oregon Public Employees Retirement Fund
Oregon
$829K -$358K -1,900 -30%
TRSOTSOK
270
Teachers Retirement System of the State of Kentucky
Kentucky
$806K -$55K -292 -6%
NP
271
NorthRock Partners
Minnesota
$799K +$42.9K +228 +6%
WBC
272
Westpac Banking Corp
Australia
$789K +$789K +4,192 New
PL
273
Perpetual Ltd
Australia
$789K +$789K +4,192 New
AG
274
Algert Global
California
$783K +$783K +4,158 New
UAML
275
US Asset Management LLC
Pennsylvania
$754K -$5.08K -27 -0.7%
9 10
11
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