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Assurant
AIZ

Overview Fund Activity

515 hedge funds and large institutions have $8.16B invested in Assurant in 2024 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 195 increasing their positions, 186 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
515
Holders Change
+8
Holders Change %
+1.58%
% of All Funds
7.49%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
65
Increased
195
Reduced
186
Closed
48
Calls
$8.86M
Puts
$4.51M
Net Calls
+$4.36M
Net Calls Change
+$16.8M

Top Buyers

1
Nordea Investment Management
Nordea Investment Management
Sweden
+$75.2M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$42.5M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$40.4M
4
UBS AM
UBS AM
Illinois
+$27.8M
5
CCMG
Clark Capital Management Group
Pennsylvania
+$19.3M

Top Sellers

1
BlackRock
BlackRock
New York
-$36.5M
2
Los Angeles Capital Management
Los Angeles Capital Management
California
-$30.8M
3
State Street
State Street
Massachusetts
-$28.3M
4
ATN
AMF Tjänstepension
Sweden
-$24M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$17.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
301
GSA Capital Partners
United Kingdom
$516K -$555K -3,339 -52%
OTL
302
Oak Thistle LLC
New York
$509K +$509K +3,061 New
MAM
303
Martingale Asset Management
Massachusetts
$499K – – –
UH
304
Unigestion Holding
Switzerland
$497K – – –
TRCT
305
Tower Research Capital (TRC)
New York
$495K +$347K +2,086 +234%
LSERS
306
Louisiana State Employees Retirement System
Louisiana
$482K -$16.6K -100 -3%
Wealth Enhancement Advisory Services
307
Wealth Enhancement Advisory Services
Minnesota
$479K -$581K -3,493 -55%
SAM
308
Securian Asset Management
Minnesota
$477K -$16.6K -100 -3%
Verition Fund Management
309
Verition Fund Management
Connecticut
$477K -$11.8M -70,939 -96%
SA
310
Sanctuary Advisors
Indiana
$475K +$475K +2,746 New
HB
311
HTLF Bank
Colorado
$469K +$469K +2,819 New
BC
312
Burney Company
Virginia
$454K -$16.6K -100 -4%
CIM
313
Contravisory Investment Management
Massachusetts
$448K +$448K +2,696 New
PIM
314
Plato Investment Management
Australia
$448K +$427K +2,569 +2,039%
TSS
315
Two Sigma Securities
New York
$442K +$442K +2,657 New
TA
316
Tectonic Advisors
Texas
$440K +$37.4K +225 +9%
NMERB
317
New Mexico Educational Retirement Board
New Mexico
$434K – – –
QCM
318
Qsemble Capital Management
New York
$433K +$433K +2,602 New
GWM
319
GoalFusion Wealth Management
Texas
$432K – – –
CAG
320
Csenge Advisory Group
Florida
$424K +$124K +747 +41%
CB
321
Commerce Bank
Missouri
$424K +$499 +3 +0.1%
BFM
322
Boothbay Fund Management
New York
$419K +$419K +2,519 New
CC
323
Centiva Capital
New York
$415K -$175K -1,052 -30%
CA
324
Clearstead Advisors
Ohio
$408K +$373K +2,243 +1,048%
SP
325
Symmetry Partners
Connecticut
$404K – – –
11 12
13
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