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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 %
RC
276
RBF Capital
California
$753K – – –
KRS
277
Kentucky Retirement Systems
Kentucky
$742K -$49.7K -264 -6%
KBC Group
278
KBC Group
Belgium
$737K – – –
SC
279
SRB Corp
Massachusetts
$735K +$164K +869 +29%
Janney Montgomery Scott
280
Janney Montgomery Scott
Pennsylvania
$718K +$35.6K +189 +5%
Capstone Investment Advisors
281
Capstone Investment Advisors
New York
$714K +$341K +1,809 +91%
JCIA
282
Jackson Creek Investment Advisors
Colorado
$708K +$350K +1,861 +98%
MSRPS
283
Maryland State Retirement & Pension System
Maryland
$707K – – –
Pacer Advisors
284
Pacer Advisors
Pennsylvania
$688K +$16K +85 +2%
QI
285
Qtron Investments
Massachusetts
$688K +$397K +2,109 +136%
CGH
286
Crossmark Global Holdings
Texas
$685K -$57.2K -304 -8%
OAM
287
Oppenheimer Asset Management
New York
$677K -$11.5K -61 -2%
S
288
SignatureFD
Georgia
$676K +$27.7K +147 +4%
Walleye Capital
289
Walleye Capital
New York
$669K -$6.77M -35,943 -91%
CC
290
Centiva Capital
New York
$668K +$441K +2,345 +195%
ETC
291
Exchange Traded Concepts
Oklahoma
$660K +$660K +3,506 New
CAM
292
Cresset Asset Management
Illinois
$654K +$89.8K +477 +16%
SIP
293
Stoneridge Investment Partners
Pennsylvania
$637K -$451K -2,395 -41%
HIM
294
Hillsdale Investment Management
Ontario, Canada
$617K +$617K +3,280 New
MGP
295
Metis Global Partners
California
$617K +$16.8K +89 +3%
SCM
296
Stevens Capital Management
Pennsylvania
$610K +$610K +3,238 New
IGAM
297
iA Global Asset Management
Quebec, Canada
$595K -$48.6K -258 -8%
MAM
298
Martingale Asset Management
Massachusetts
$565K +$321K +1,704 +131%
LSERS
299
Louisiana State Employees Retirement System
Louisiana
$565K -$37.6K -200 -6%
QWM
300
Quadcap Wealth Management
Texas
$564K -$41.4K -220 -7%
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