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Assurant
AIZ

Overview Fund Activity

429 hedge funds and large institutions have $7.44B invested in Assurant in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 126 increasing their positions, 183 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
429
Holders Change
-21
Holders Change %
-4.67%
% of All Funds
7.42%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
51
Increased
126
Reduced
183
Closed
67
Calls
$8.57M
Puts
$2.53M
Net Calls
+$6.04M
Net Calls Change
-$406K

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$79.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$594M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$380M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$56M
5
BlackRock
BlackRock
New York
$780M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$133M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$87.1M
3
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.57M
4
GC
Gillson Capital
Illinois
$0
5
IIM
INTECH Investment Management
Florida
$30.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIM
426
Westside Investment Management
California
$3 – – –
GC
427
Gillson Capital
Illinois
– -$25.2M -145,934 Closed
HF
428
HRT Financial
New York
– -$10.6M -61,529 Closed
E
429
Ergoteles
New York
– -$9.23M -53,393 Closed
Qube Research & Technologies (QRT)
430
Qube Research & Technologies (QRT)
United Kingdom
– -$8.88M -51,380 Closed
CSS
431
Cubist Systematic Strategies
Connecticut
– -$3.88M -22,433 Closed
ERSOT
432
Employees Retirement System of Texas
Texas
– -$2.94M -17,000 Closed
EGI
433
EAM Global Investors
California
– -$2.29M -13,230 Closed
CWM
434
Cordatus Wealth Management
Pennsylvania
– -$2.21M -12,771 Closed
NIMI
435
Natixis Investment Managers International
France
– -$2.1M -12,166 Closed
AF
436
Alerus Financial
North Dakota
– -$1.97M -11,370 Closed
BL
437
Balentine LLC
Georgia
– -$1.52M -8,814 Closed
SC
438
SRB Corp
Massachusetts
– -$1.5M -8,701 Closed
EI
439
EAM Investors
California
– -$1.35M -7,788 Closed
CIBC World Market
440
CIBC World Market
Ontario, Canada
– -$1.34M -7,775 Closed
PP
441
Paloma Partners
Connecticut
– -$1.26M -7,300 Closed
SAM
442
Seelaus Asset Management
New Jersey
– -$1.12M -6,455 Closed
Tudor Investment Corp
443
Tudor Investment Corp
Connecticut
– -$1.04M -6,016 Closed
DTL
444
Dynamic Technology Lab
Singapore
– -$888K -5,138 Closed
PI
445
PineBridge Investments
New York
– -$879K -5,087 Closed
WCA
446
Westover Capital Advisors
Delaware
– -$821K -4,752 Closed
VF
447
Virtu Financial
New York
– -$818K -4,734 Closed
GTCM
448
Gyon Technologies Capital Management
New Jersey
– -$812K -4,696 Closed
Walleye Capital
449
Walleye Capital
New York
– -$696K -4,024 Closed
EP
450
Edgestream Partners
New Jersey
– -$656K -3,795 Closed
16 17
18
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