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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 %
CFP
376
Catalyst Financial Partners
Massachusetts
$244K +$9.81K +59 +4%
Swedbank
377
Swedbank
Sweden
$239K – – –
AFCM
378
Applied Finance Capital Management
Puerto Rico
$236K +$236K +1,421 New
BMSSC
379
B. Metzler seel. Sohn & Co
Germany
$234K +$5.49K +33 +2%
VCG
380
Vantage Consulting Group
Virginia
$234K +$12.8K +77 +6%
FFM
381
Forum Financial Management
Illinois
$230K +$831 +5 +0.4%
TC
382
TownSquare Capital
Utah
$229K +$2.33K +14 +1%
ET
383
Entropy Technologies
New York
$227K +$227K +1,363 New
Kovitz Investment Group Partners
384
Kovitz Investment Group Partners
Illinois
$223K +$223K +1,343 New
MFG
385
Menard Financial Group
Texas
$223K +$223K +1,340 New
CWM
386
Calamos Wealth Management
Illinois
$215K -$48.5K -292 -18%
MHS
387
M Holdings Securities
Oregon
$215K +$215K +1,293 New
Grantham, Mayo, Van Otterloo & Co (GMO)
388
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$214K +$214K +1,287 New
CG
389
Caprock Group
Idaho
$207K +$207K +1,246 New
Lido Advisors
390
Lido Advisors
California
$205K +$831 +5 +0.4%
SWP
391
Stratos Wealth Partners
Ohio
$205K -$70.7K -425 -26%
M&T Bank
392
M&T Bank
New York
$204K -$10.6K -64 -5%
VI
393
Vestcor Inc
New Brunswick, Canada
$204K – – –
Acadian Asset Management
394
Acadian Asset Management
Massachusetts
$199K +$143K +865 +257%
RAM
395
Ramirez Asset Management
New York
$196K – – –
QL
396
Quarry LP
New York
$190K +$179K +1,075 +1,581%
UFF
397
USA Financial Formulas
Michigan
$177K -$1.21M -7,262 -87%
AA
398
AlphaCentric Advisors
Puerto Rico
$175K +$86.6K +521 +98%
A
399
AlphaQuest
New York
$158K -$1.45M -8,699 -90%
HI
400
Horizon Investments
North Carolina
$148K +$665 +4 +0.5%
14 15
16
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