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Assurant
AIZ

Overview Fund Activity

507 hedge funds and large institutions have $9.18B invested in Assurant in 2024 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 171 increasing their positions, 188 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
507
Holders Change
+24
Holders Change %
+4.97%
% of All Funds
7.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
71
Increased
171
Reduced
188
Closed
44
Calls
$17.7M
Puts
$30.1M
Net Calls
-$12.4M
Net Calls Change
-$19.1M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$112M
2
Invesco
Invesco
Georgia
+$39.7M
3
ATN
AMF Tjänstepension
Sweden
+$39M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$36.2M
5
CCMG
Clark Capital Management Group
Pennsylvania
+$33.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$205M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$129M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$118M
4
Brown Advisory
Brown Advisory
Maryland
-$28.5M
5
BlackRock
BlackRock
New York
-$28M
Name Holding Trade Value Shares
Change 		Shares
Change %
PS
326
Principal Securities
Iowa
$405K +$249K +1,324 +160%
ACA
327
Atlas Capital Advisors
Wyoming
$396K – – –
EOJOAM
328
E. Ohman J:or Asset Management
Sweden
$395K – – –
MLICM
329
Metropolitan Life Insurance Company (MetLife)
New York
$394K -$8.85K -47 -2%
CI Investments Inc
330
CI Investments Inc
Ontario, Canada
$380K -$255K -1,353 -40%
SPA
331
Sherbrooke Park Advisers
New York
$376K +$376K +2,000 New
EF
332
Empirical Finance
Pennsylvania
$373K +$12K +64 +3%
DAS
333
Diversify Advisory Services
Utah
$370K +$370K +1,975 New
YC
334
Yarbrough Capital
Tennessee
$368K – – –
Fifth Third Bancorp
335
Fifth Third Bancorp
Ohio
$367K +$13.4K +71 +4%
LNWWM
336
Laird Norton Wetherby Wealth Management
California
$362K – – –
FIM
337
Freedom Investment Management
Connecticut
$360K +$41.8K +222 +13%
BIAS
338
Beacon Investment Advisory Services
New Jersey
$360K -$26.2K -139 -7%
IFS
339
Ifrah Financial Services
Arkansas
$354K -$941 -5 -0.3%
UCFA
340
United Capital Financial Advisors
Texas
$352K -$19K -101 -5%
VSQM
341
V-Square Quantitative Management
Illinois
$344K – – –
NB
342
Norinchukin Bank
Japan
$344K -$8.28K -44 -2%
FTWA
343
Fifth Third Wealth Advisors
Ohio
$343K +$343K +1,821 New
CAG
344
Csenge Advisory Group
Florida
$340K +$340K +1,806 New
CIBC Private Wealth Group
345
CIBC Private Wealth Group
Georgia
$339K -$4.12K -22 -1%
BBA
346
Baader Bank Aktiengesellschaft
Germany
$329K +$329K +1,750 New
BBVA
347
Banco Bilbao Vizcaya Argentaria
Spain
$327K +$2.82K +15 +0.9%
TMAM
348
Tokio Marine Asset Management
Japan
$325K +$6.59K +35 +2%
KRSITF
349
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$323K -$30.1K -160 -9%
SW
350
SVB Wealth
Massachusetts
$321K +$321K +1,705 New
12 13
14
15 16