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Assurant
AIZ

Overview Fund Activity

539 hedge funds and large institutions have $9.48B invested in Assurant in 2025 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 182 increasing their positions, 219 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
539
Holders Change
-19
Holders Change %
-3.41%
% of All Funds
7.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
74
Increased
182
Reduced
219
Closed
82
Calls
$11.7M
Puts
$935K
Net Calls
+$10.8M
Net Calls Change
+$5.37M

Top Buyers

1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$102M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$70.9M
3
JAM
Jupiter Asset Management
United Kingdom
+$65M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$61.3M
5
WP
Woodline Partners
California
+$44.3M

Top Sellers

1
BlackRock
BlackRock
New York
-$153M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$81.7M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$75.6M
4
Invesco
Invesco
Georgia
-$60M
5
CCMG
Clark Capital Management Group
Pennsylvania
-$58.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mariner
251
Mariner
Kansas
$895K -$694K -3,515 -44%
CFM
252
Catalyst Funds Management
Australia
$881K +$881K +4,460 New
X
253
Xponance
Pennsylvania
$878K -$495K -2,508 -36%
OPERF
254
Oregon Public Employees Retirement Fund
Oregon
$868K – – –
CWM
255
CIBC World Markets
New York
$843K -$379K -1,917 -31%
Pacer Advisors
256
Pacer Advisors
Pennsylvania
$820K -$812K -4,110 -50%
NP
257
NorthRock Partners
Minnesota
$815K -$4.94K -25 -0.6%
BC
258
Bridgefront Capital
Texas
$775K +$222K +1,125 +40%
TRSOTSOK
259
Teachers Retirement System of the State of Kentucky
Kentucky
$771K – – –
ET
260
Entropy Technologies
New York
$770K +$770K +3,899 New
IGAM
261
iA Global Asset Management
Quebec, Canada
$756K +$435K +2,204 +136%
UAML
262
US Asset Management LLC
Pennsylvania
$752K – – –
Sumitomo Mitsui Trust Group
263
Sumitomo Mitsui Trust Group
Japan
$749K -$22.2M -112,540 -97%
PAM
264
Panagora Asset Management
Massachusetts
$740K -$1.32M -6,708 -64%
FRM
265
Fox Run Management
Connecticut
$732K +$732K +3,709 New
William Blair & Company
266
William Blair & Company
Illinois
$721K -$99.3K -503 -12%
Aberdeen Group
267
Aberdeen Group
United Kingdom
$717K -$328K -1,659 -31%
S
268
SignatureFD
Georgia
$700K +$21.9K +111 +3%
MSU
269
Mizuho Securities USA
New York
$692K -$119K -605 -15%
M&T Bank
270
M&T Bank
New York
$688K +$265K +1,339 +63%
SC
271
Savant Capital
Illinois
$681K -$314K -1,589 -32%
LAM
272
LECAP Asset Management
United Kingdom
$672K +$672K +3,404 New
SCM
273
Sterling Capital Management
North Carolina
$666K +$103K +523 +18%
Carson Wealth (CWM LLC)
274
Carson Wealth (CWM LLC)
Nebraska
$638K -$468K -2,373 -42%
AI
275
Atom Investors
Texas
$632K +$632K +3,200 New
9 10
11
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