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Assurant
AIZ

Overview Fund Activity

406 hedge funds and large institutions have $8.88B invested in Assurant in 2021 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 144 increasing their positions, 141 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
406
Holders Change
+7
Holders Change %
+1.75%
% of All Funds
7.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
48
Increased
144
Reduced
141
Closed
39
Calls
$19.1M
Puts
$5.79M
Net Calls
+$13.3M
Net Calls Change
+$5.28M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.11B
2
CCM
Causeway Capital Management
California
$52.3M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$359M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$587M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$177M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$418M
2
Viking Global Investors
Viking Global Investors
Connecticut
$377M
3
Citadel Advisors
Citadel Advisors
Florida
$616K
4
VOYA Investment Management
VOYA Investment Management
Georgia
$84.9M
5
Fidelity International
Fidelity International
Bermuda
$4.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$69.7M +$4.76M +30,476 +7%
Public Sector Pension Investment Board (PSP Investments)
27
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$69.6M +$4.41M +28,210 +7%
Charles Schwab
28
Charles Schwab
California
$64.4M +$4.21M +26,930 +7%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$58M -$2.1M -13,467 -3%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$57.2M -$6.78M -43,396 -11%
CCM
31
Causeway Capital Management
California
$52.3M +$52.3M +334,823 New
Deutsche Bank
32
Deutsche Bank
Germany
$51.1M +$1.06M +6,794 +2%
Brown Advisory
33
Brown Advisory
Maryland
$47.3M -$558K -3,573 -1%
UBS AM
34
UBS AM
Illinois
$44.9M +$1.64M +10,472 +4%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$41.3M -$4.97M -31,835 -11%
PPA
36
Parametric Portfolio Associates
Washington
$36.9M +$1.69M +10,823 +5%
Swiss National Bank
37
Swiss National Bank
Switzerland
$36.9M +$1.6M +10,237 +5%
WCM
38
Wedge Capital Management
North Carolina
$36.2M -$3.98M -25,454 -10%
Morgan Stanley
39
Morgan Stanley
New York
$35.2M +$2.67M +17,078 +8%
TD Asset Management
40
TD Asset Management
Ontario, Canada
$32.6M +$4.37M +27,687 +15%
CRM
41
Cramer Rosenthal McGlynn
Connecticut
$31.9M -$520K -3,327 -2%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$31.8M -$3.25M -20,785 -9%
NLGIA
43
Nippon Life Global Investors Americas
New York
$28.3M +$464K +2,970 +2%
MPIA
44
Mountain Pacific Investment Advisers
Idaho
$27.5M +$1.02M +6,511 +4%
Wells Fargo
45
Wells Fargo
California
$25.9M +$8.5M +54,430 +49%
Amundi
46
Amundi
France
$25.1M +$25.1M +160,516 New
GC
47
Guggenheim Capital
Illinois
$24.9M -$872K -5,584 -3%
Barclays
48
Barclays
United Kingdom
$22.8M +$4.69M +30,013 +26%
VWM
49
Valley Wealth Managers
New Jersey
$20.5M -$1.02M -6,522 -5%
Macquarie Group
50
Macquarie Group
Australia
$20.4M +$345K +2,210 +2%
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