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Assurant
AIZ

Overview Fund Activity

399 hedge funds and large institutions have $8.15B invested in Assurant in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 137 increasing their positions, 156 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
399
Holders Change
-23
Holders Change %
-5.45%
% of All Funds
7.03%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
39
Increased
137
Reduced
156
Closed
60
Calls
$15.9M
Puts
$7.82M
Net Calls
+$8.04M
Net Calls Change
+$62M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$511M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$450M
3
BlackRock
BlackRock
New York
$760M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$97.9M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$155M

Top Sellers

1
WHG
Westwood Holdings Group
Texas
$0
2
Neuberger Berman Group
Neuberger Berman Group
New York
$95.8M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$31.8M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
5
Fidelity International
Fidelity International
Bermuda
$23.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$59M +$18.3M +129,360 +45%
Legal & General Group
27
Legal & General Group
United Kingdom
$58.9M +$1.17M +8,280 +2%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$58.1M +$1.48M +10,435 +3%
Charles Schwab
29
Charles Schwab
California
$54.6M -$382K -2,692 -0.7%
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$54.6M +$16.4M +115,400 +43%
Deutsche Bank
31
Deutsche Bank
Germany
$45.4M +$17.8M +125,211 +64%
Brown Advisory
32
Brown Advisory
Maryland
$43.4M +$1.52M +10,711 +4%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$42M +$5.81M +40,968 +16%
UBS AM
34
UBS AM
Illinois
$39.2M -$884K -6,238 -2%
WCM
35
Wedge Capital Management
North Carolina
$36.5M -$16M -112,585 -30%
Citadel Advisors
36
Citadel Advisors
Florida
$36.2M +$35.7M +251,781 +7,614%
Swiss National Bank
37
Swiss National Bank
Switzerland
$32M +$85.1K +600 +0.3%
PPA
38
Parametric Portfolio Associates
Washington
$32M -$1.85M -13,034 -5%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$31.8M -$63.1M -445,380 -67%
Morgan Stanley
40
Morgan Stanley
New York
$29.5M -$5.89M -41,562 -17%
CRM
41
Cramer Rosenthal McGlynn
Connecticut
$29.4M +$29.4M +207,481 New
TD Asset Management
42
TD Asset Management
Ontario, Canada
$25.3M +$1.5M +10,610 +6%
NLGIA
43
Nippon Life Global Investors Americas
New York
$25.3M -$2.63M -18,580 -9%
SSA
44
Schonfeld Strategic Advisors
New York
$24.2M +$9.85M +69,499 +69%
MPIA
45
Mountain Pacific Investment Advisers
Idaho
$24M +$824K +5,812 +4%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$23.5M -$104K -732 -0.4%
GC
47
Guggenheim Capital
Illinois
$23.4M -$2.08M -14,678 -8%
Fidelity International
48
Fidelity International
Bermuda
$23.1M -$30.3M -213,850 -57%
VWM
49
Valley Wealth Managers
New Jersey
$19.5M -$243K -1,717 -1%
PCM
50
Prana Capital Management
Connecticut
$18.6M +$6.9M +48,698 +59%
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