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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 %
Grantham, Mayo, Van Otterloo & Co (GMO)
276
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$612K – – –
LNWWM
277
Laird Norton Wetherby Wealth Management
California
$611K +$611K +3,092 New
TA
278
Tectonic Advisors
Texas
$598K +$19.2K +97 +3%
RC
279
RBF Capital
California
$592K – – –
AMG
280
Asset Management Group
Connecticut
$586K – – –
VF
281
Virtu Financial
New York
$585K +$585K +2,964 New
Lido Advisors
282
Lido Advisors
California
$585K -$31K -157 -5%
PCM
283
Polymer Capital Management
New York
$573K +$573K +2,902 New
OBAM
284
ODDO BHF Asset Management
France
$571K – – –
FGP
285
Freestone Grove Partners
California
$570K -$205K -1,038 -26%
NB
286
Norinchukin Bank
Japan
$568K +$30K +152 +6%
DO
287
denkapparat Operations
Germany
$567K +$269K +1,364 +91%
AIP
288
Ameritas Investment Partners
Nebraska
$544K – – –
LSERS
289
Louisiana State Employees Retirement System
Louisiana
$533K -$19.7K -100 -4%
RWM
290
Ritholtz Wealth Management
New York
$529K -$507K -2,568 -49%
MAM
291
Martingale Asset Management
Massachusetts
$518K -$98.9K -501 -16%
CGH
292
Crossmark Global Holdings
Texas
$518K -$6.12K -31 -1%
SAM
293
Securian Asset Management
Minnesota
$508K -$19.7K -100 -4%
Bessemer Group
294
Bessemer Group
New Jersey
$499K -$683K -3,459 -58%
Aviva
295
Aviva
United Kingdom
$489K -$6.19M -31,349 -93%
IG
296
ING Group
Netherlands
$484K +$29.8K +151 +7%
Walleye Trading
297
Walleye Trading
New York
$481K +$301K +1,523 +166%
MSRPS
298
Maryland State Retirement & Pension System
Maryland
$480K – – –
Focus Partners Wealth
299
Focus Partners Wealth
Massachusetts
$476K -$46.8K -237 -9%
NMERB
300
New Mexico Educational Retirement Board
New Mexico
$476K – – –
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