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Assurant
AIZ

Overview Fund Activity

518 hedge funds and large institutions have $9.56B invested in Assurant in 2024 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 166 increasing their positions, 200 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
518
Holders Change
+3
Holders Change %
+0.58%
% of All Funds
7.49%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
71
Increased
166
Reduced
200
Closed
65
Calls
$7.74M
Puts
$6.05M
Net Calls
+$1.69M
Net Calls Change
-$2.67M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$60.8M
2
WP
Woodline Partners
California
+$45.6M
3
Fidelity International
Fidelity International
Bermuda
+$29.8M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$26.6M
5
CCMG
Clark Capital Management Group
Pennsylvania
+$25.8M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
-$34M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$30.5M
3
Millennium Management
Millennium Management
New York
-$30M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$28.8M
5
PCM
Prana Capital Management
Connecticut
-$25.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PD
251
Point72 (DIFC)
United Arab Emirates
$1M +$1M +5,048 New
HIMCH
252
Hartford Investment Management Co (HIMCO)
Connecticut
$953K -$53.1K -267 -5%
QI
253
Qtron Investments
Massachusetts
$919K – – –
Mirae Asset Global ETFs Holdings
254
Mirae Asset Global ETFs Holdings
Hong Kong
$902K +$199 +1 +0%
RJA
255
Raymond James & Associates
Florida
$891K +$224K +1,125 +34%
A
256
AlphaQuest
New York
$885K +$697K +3,504 +370%
Wealth Enhancement Advisory Services
257
Wealth Enhancement Advisory Services
Minnesota
$885K +$312K +1,570 +55%
OPERF
258
Oregon Public Employees Retirement Fund
Oregon
$884K – – –
EAM
259
Empirical Asset Management
Massachusetts
$883K +$883K +4,439 New
FRAF
260
Första AP-fonden
Sweden
$875K – – –
AIM
261
Achmea Investment Management
Netherlands
$864K +$111K +557 +15%
William Blair & Company
262
William Blair & Company
Illinois
$856K -$2.59K -13 -0.3%
RJFSA
263
Raymond James Financial Services Advisors
Florida
$853K -$39K -196 -4%
CAM
264
Cresset Asset Management
Illinois
$850K +$38.6K +194 +5%
Carson Wealth (CWM LLC)
265
Carson Wealth (CWM LLC)
Nebraska
$841K +$388K +1,950 +86%
OAM
266
Oppenheimer Asset Management
New York
$836K -$32.2K -162 -4%
GIBU
267
Gulf International Bank (UK)
United Kingdom
$831K -$30K -151 -3%
NP
268
NorthRock Partners
Minnesota
$826K -$17.9K -90 -2%
MAM
269
Martingale Asset Management
Massachusetts
$821K +$223K +1,123 +37%
UAML
270
US Asset Management LLC
Pennsylvania
$820K – – –
RC
271
RBF Capital
California
$795K – – –
Pacer Advisors
272
Pacer Advisors
Pennsylvania
$793K +$33K +166 +4%
TRSOTSOK
273
Teachers Retirement System of the State of Kentucky
Kentucky
$777K -$74.6K -375 -9%
GM
274
GeoWealth Management
Illinois
$763K +$763K +3,836 New
QC
275
Quadrature Capital
United Kingdom
$759K -$1.55M -7,783 -67%
9 10
11
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