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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 %
NB
351
Norinchukin Bank
Japan
$308K +$4.32K +26 +1%
SCM
352
Stevens Capital Management
Pennsylvania
$307K -$231K -1,391 -43%
LNWWM
353
Laird Norton Wetherby Wealth Management
California
$305K -$14K -84 -4%
EF
354
Empirical Finance
Pennsylvania
$304K -$25.4K -153 -8%
OCBCO
355
Oversea-Chinese Banking Corp (OCBC)
Singapore
$303K +$303K +1,825 New
FIM
356
Freedom Investment Management
Connecticut
$302K -$15.6K -94 -5%
VSQM
357
V-Square Quantitative Management
Illinois
$300K -$3.49K -21 -1%
CIBC Private Wealth Group
358
CIBC Private Wealth Group
Georgia
$292K – – –
FC
359
Forte Capital
New York
$291K +$87K +523 +43%
TMAM
360
Tokio Marine Asset Management
Japan
$287K – – –
Walleye Trading
361
Walleye Trading
New York
$287K +$74K +445 +35%
BBVA
362
Banco Bilbao Vizcaya Argentaria
Spain
$285K -$3.82K -23 -1%
AI
363
Atria Investments
North Carolina
$281K +$281K +1,693 New
KRSITF
364
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$279K -$6.15K -37 -2%
AC
365
AlphaCore Capital
California
$277K +$277K +1,665 New
SW
366
SVB Wealth
Massachusetts
$276K -$7.32K -44 -3%
NMIMC
367
Northwestern Mutual Investment Management Company
Wisconsin
$275K +$1.16K +7 +0.4%
SIA
368
Schechter Investment Advisors
Michigan
$274K – – –
CCM
369
Coldstream Capital Management
Washington
$273K -$2.33K -14 -0.8%
JFG
370
Jefferies Financial Group
New York
$268K +$268K +1,611 New
CMBA
371
C.M. Bidwell & Associates
Hawaii
$265K +$34.1K +205 +15%
CPC
372
Cookson Peirce & Co
Pennsylvania
$264K +$62K +373 +31%
IC
373
IEQ Capital
California
$262K +$2.66K +16 +1%
VIM
374
Vinva Investment Management
Australia
$254K +$11.4K +68 +5%
Envestnet Portfolio Solutions
375
Envestnet Portfolio Solutions
Illinois
$244K -$661K -3,977 -73%
13 14
15
16 17