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Assurant
AIZ

Overview Fund Activity

429 hedge funds and large institutions have $7.44B invested in Assurant in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 126 increasing their positions, 183 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
429
Holders Change
-21
Holders Change %
-4.67%
% of All Funds
7.42%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
51
Increased
126
Reduced
183
Closed
67
Calls
$8.57M
Puts
$2.53M
Net Calls
+$6.04M
Net Calls Change
-$406K

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$74M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$74M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$68M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$56M
5
BlackRock
BlackRock
New York
+$44.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$765M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$53.9M
3
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$40M
4
GC
Gillson Capital
Illinois
-$25.2M
5
IIM
INTECH Investment Management
Florida
-$23.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMIMC
301
Northwestern Mutual Investment Management Company
Wisconsin
$287K -$26.9K -185 -9%
TI
302
Tidal Investments
Wisconsin
$283K +$5.08K +35 +2%
LPL Financial
303
LPL Financial
California
$280K -$149K -1,026 -35%
PP
304
Prudential plc
United Kingdom
$278K +$43.1K +297 +18%
KRSITF
305
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$277K +$8.57K +59 +3%
MAM
306
Meeder Asset Management
Ohio
$275K -$3.05K -21 -1%
CWM
307
Calamos Wealth Management
Illinois
$266K -$23.1K -159 -8%
DP
308
Dearborn Partners
Illinois
$266K – – –
API
309
Advisor Partners II
California
$266K +$266K +1,828 New
KAS
310
Kestra Advisory Services
Texas
$264K +$38.2K +263 +17%
PFO
311
Pathstone Family Office
New Jersey
$264K +$264K +1,816 New
TWI
312
Thomas White International
Illinois
$263K – – –
SEC
313
Seven Eight Capital
New York
$263K +$263K +1,810 New
GIA
314
Gateway Investment Advisers
Ohio
$262K -$35.2K -242 -12%
IFS
315
Ifrah Financial Services
Arkansas
$261K -$7.4K -51 -3%
B
316
Bellecapital
Switzerland
$260K – – –
JG
317
Jefferies Group
New York
$259K -$123K -848 -32%
BFM
318
Boothbay Fund Management
New York
$258K -$154K -1,062 -37%
V
319
Veritable
Delaware
$258K -$25.6K -176 -9%
II
320
Inspire Investing
Idaho
$246K +$246K +1,690 New
Rockefeller Capital Management
321
Rockefeller Capital Management
New York
$242K -$81.4K -561 -25%
D.E. Shaw & Co
322
D.E. Shaw & Co
New York
$232K -$2.95M -20,313 -93%
WG
323
Winton Group
United Kingdom
$232K -$640K -4,402 -73%
SGI
324
Summit Global Investments
Utah
$232K +$232K +1,595 New
AIM
325
Allen Investment Management
New York
$229K – – –
11 12
13
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