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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 %
SC
351
SummitTX Capital
Texas
$312K +$312K +1,582 New
GI
352
GAMMA Investing
California
$302K +$11.5K +58 +4%
US Bancorp
353
US Bancorp
Minnesota
$299K +$37.5K +190 +14%
FFM
354
Forum Financial Management
Illinois
$299K +$17.2K +87 +6%
CAG
355
Csenge Advisory Group
Florida
$296K +$41.2K +203 +16%
Point72 Asset Management
356
Point72 Asset Management
Connecticut
$296K +$296K +1,500 New
AI
357
Atria Investments
North Carolina
$295K +$44.4K +225 +18%
Envestnet Portfolio Solutions
358
Envestnet Portfolio Solutions
Illinois
$293K -$74.3K -376 -20%
Korea Investment Corp
359
Korea Investment Corp
South Korea
$287K -$3.59M -18,164 -93%
CMBA
360
C.M. Bidwell & Associates
Hawaii
$285K -$13.2K -67 -4%
QCG
361
Quadrant Capital Group
Ohio
$281K -$3.75K -19 -1%
DZ Bank
362
DZ Bank
Germany
$277K -$201K -1,019 -42%
AFG
363
Atomi Financial Group
New York
$274K +$987 +5 +0.4%
MC
364
Machina Capital
France
$268K +$268K +1,357 New
HH
365
Hilltop Holdings
Texas
$266K -$58.6K -297 -18%
MFG
366
Merit Financial Group
Georgia
$265K -$12.2K -62 -4%
JWCA
367
J.W. Cole Advisors
Florida
$264K +$9.68K +49 +4%
VSQM
368
V-Square Quantitative Management
Illinois
$263K -$88.9K -450 -25%
PCM
369
Prelude Capital Management
New York
$262K -$260K -1,318 -50%
FTWA
370
Fifth Third Wealth Advisors
Ohio
$259K -$4.35K -22 -2%
BCM
371
Bayesian Capital Management
New York
$257K +$257K +1,300 New
SMDAM
372
Sumitomo Mitsui DS Asset Management
Japan
$253K -$949K -4,807 -79%
VA
373
Vident Advisory
Georgia
$249K -$234K -1,184 -48%
Cambridge Investment Research Advisors
374
Cambridge Investment Research Advisors
Iowa
$249K +$14K +71 +6%
AFCM
375
Applied Finance Capital Management
Puerto Rico
$248K +$248K +1,258 New
13 14
15
16 17