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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 %
Renaissance Technologies
301
Renaissance Technologies
New York
$474K -$4.37M -22,141 -90%
GWM
302
GoalFusion Wealth Management
Texas
$469K – – –
ERSOT
303
Employees Retirement System of Texas
Texas
$468K +$468K +2,370 New
Allspring Global Investments
304
Allspring Global Investments
North Carolina
$466K -$16.6K -84 -3%
MM
305
MQS Management
New York
$460K +$193K +976 +72%
SPA
306
Sherbrooke Park Advisers
New York
$453K +$453K +2,293 New
Kovitz Investment Group Partners
307
Kovitz Investment Group Partners
Illinois
$452K -$29.8K -151 -6%
BC
308
Burney Company
Virginia
$451K – – –
IFU
309
iSAM Funds (UK)
United Kingdom
$449K +$449K +2,273 New
JIC
310
Johnson Investment Counsel
Ohio
$446K – – –
Capital Research Global Investors
311
Capital Research Global Investors
California
$440K +$234K +1,186 +114%
GIM
312
Glenmede Investment Management
Pennsylvania
$435K +$435K +2,204 New
KBC Group
313
KBC Group
Belgium
$432K -$504K -2,556 -54%
CCM
314
Coldstream Capital Management
Washington
$431K +$12.6K +64 +3%
FC
315
FORA Capital
Florida
$427K +$427K +2,160 New
CIM
316
Cambria Investment Management
California
$421K -$11.7K -59 -3%
RTC
317
Real Talk Capital
Tennessee
$419K +$197 +1 +0%
MSCM
318
McElhenny Sheffield Capital Management
Texas
$415K -$28.6K -145 -6%
Fifth Third Bancorp
319
Fifth Third Bancorp
Ohio
$408K -$2.77K -14 -0.7%
IPW
320
Impact Partnership Wealth
Georgia
$404K +$151K +766 +60%
CMF
321
Counterpoint Mutual Funds
California
$400K +$400K +2,025 New
SAM
322
Silvercrest Asset Management
New York
$395K – – –
EF
323
Empirical Finance
Pennsylvania
$387K +$2.37K +12 +0.6%
OIA
324
OneDigital Investment Advisors
Kansas
$386K +$5.14K +26 +1%
OAC
325
OMERS Administration Corp
Ontario, Canada
$380K -$19.7K -100 -5%
11 12
13
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