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Assurant
564 hedge funds and large institutions have $11.6B invested in Assurant in 2025 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 216 increasing their positions, 182 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
127% more call options, than puts
Call options by funds: $7.06M | Put options by funds: $3.11M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
65% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 51
19% more repeat investments, than reductions
Existing positions increased: 216 | Existing positions reduced: 182
14% more capital invested
Capital invested by funds: $10.2B → $11.6B (+$1.38B)
4% more funds holding
Funds holding: 541 → 564 (+23)
2.79% more ownership
Funds ownership: 93.04% → 95.84% (+2.8%)
Holders
564
Holders Change
+23
Holders Change %
+4.25%
% of All Funds
6.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
84
Increased
216
Reduced
182
Closed
51
Calls
$7.06M
Puts
$3.11M
Net Calls
+$3.95M
Net Calls Change
-$5.62M
Top Buyers
| 1 |
Select Equity Group
New York
|
+$77.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$71.3M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$46.8M |
| 4 |
Millennium Management
New York
|
+$39.7M |
| 5 |
GC
Gillson Capital
Chicago,
Illinois
|
+$33.5M |
Top Sellers
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$81M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$53.3M |
| 3 |
Jane Street
New York
|
-$33.5M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$31.8M |
| 5 |
State Street
Boston,
Massachusetts
|
-$25.3M |
