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Assurant
AIZ

Overview Fund Activity

417 hedge funds and large institutions have $8.55B invested in Assurant in 2021 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 122 increasing their positions, 173 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
417
Holders Change
+11
Holders Change %
+2.71%
% of All Funds
7.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
48
Increased
122
Reduced
173
Closed
32
Calls
$10.7M
Puts
$6.55M
Net Calls
+$4.16M
Net Calls Change
-$9.16M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$119M
2
SVC
Strycker View Capital
New York
+$9.61M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$7.73M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$7.39M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$6.45M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$93.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$81M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$69.7M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$41.3M
5
BlackRock
BlackRock
New York
-$26.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIPH
301
NN Investment Partners Holdings
Netherlands
$276K +$20K +127 +8%
IRF
302
IBM Retirement Fund
New York
$275K +$3.16K +20 +1%
BMSSC
303
B. Metzler seel. Sohn & Co
Germany
$274K – – –
SCM
304
SOL Capital Management
Maryland
$268K -$7.88K -50 -3%
V
305
Veritable
Delaware
$265K – – –
Osaic Holdings
306
Osaic Holdings
Arizona
$264K +$26.1K +166 +11%
Lazard Asset Management
307
Lazard Asset Management
New York
$263K +$13.8K +88 +6%
FRM
308
Fox Run Management
Connecticut
$263K +$263K +1,670 New
B
309
Barings
North Carolina
$256K – – –
MML Investors Services
310
MML Investors Services
Massachusetts
$254K +$2.21K +14 +0.9%
AIA
311
Arrow Investment Advisors
Maryland
$254K +$254K +1,607 New
KRSITF
312
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$249K +$787 +5 +0.3%
AIM
313
Allen Investment Management
New York
$248K +$248K +1,573 New
WSTAM
314
Wilbanks Smith & Thomas Asset Management
Virginia
$246K – – –
BL
315
Balentine LLC
Georgia
$242K +$242K +1,534 New
FWM
316
Frontier Wealth Management
Missouri
$241K – – –
Cambridge Investment Research Advisors
317
Cambridge Investment Research Advisors
Iowa
$238K -$41.5K -263 -15%
WAM
318
World Asset Management
Michigan
$238K -$23.4K -148 -9%
Creative Planning
319
Creative Planning
Kansas
$237K -$96.5K -613 -29%
Wealthfront Advisers
320
Wealthfront Advisers
California
$237K +$237K +1,503 New
RCAG
321
Rehmann Capital Advisory Group
Michigan
$232K -$1.02M -5,857 -81%
BBVA
322
Banco Bilbao Vizcaya Argentaria
Spain
$227K -$814K -5,167 -78%
M&T Bank
323
M&T Bank
New York
$227K -$474 -3 -0.2%
OSAM
324
O'Shaughnessy Asset Management
Connecticut
$221K +$22.4K +142 +11%
HWM
325
Hohimer Wealth Management
Washington
$219K – – –
11 12
13
14 15