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Assurant
AIZ

Overview Fund Activity

417 hedge funds and large institutions have $8.55B invested in Assurant in 2021 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 122 increasing their positions, 173 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
417
Holders Change
+11
Holders Change %
+2.71%
% of All Funds
7.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
48
Increased
122
Reduced
173
Closed
32
Calls
$10.7M
Puts
$6.55M
Net Calls
+$4.16M
Net Calls Change
-$9.16M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$979M
2
SVC
Strycker View Capital
New York
$9.61M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$7.73M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$8.68M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$6.45M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$287M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$341M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$21.8M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
BlackRock
BlackRock
New York
$837M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$64.9M -$184K -1,165 -0.3%
First Trust Advisors
27
First Trust Advisors
Illinois
$61.5M -$12M -76,155 -16%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$51.8M -$5.99M -37,982 -10%
Deutsche Bank
29
Deutsche Bank
Germany
$51.6M -$23.3K -148 -0%
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$48.6M -$10M -63,462 -17%
UBS AM
31
UBS AM
Illinois
$39M -$6.37M -40,358 -14%
PPA
32
Parametric Portfolio Associates
Washington
$38M +$709K +4,497 +2%
Swiss National Bank
33
Swiss National Bank
Switzerland
$37.8M +$521K +3,300 +1%
Brown Advisory
34
Brown Advisory
Maryland
$36.5M -$11.3M -71,335 -24%
CCM
35
Causeway Capital Management
California
$35.1M -$17.7M -112,066 -33%
TD Asset Management
36
TD Asset Management
Ontario, Canada
$32.5M -$116K -734 -0.4%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$30.3M -$1.78M -11,299 -6%
WCM
38
Wedge Capital Management
North Carolina
$29.5M -$7.1M -45,013 -19%
Morgan Stanley
39
Morgan Stanley
New York
$29.4M -$6.08M -38,539 -17%
MPIA
40
Mountain Pacific Investment Advisers
Idaho
$27.9M +$123K +779 +0.4%
NLGIA
41
Nippon Life Global Investors Americas
New York
$27.2M -$1.36M -8,600 -5%
Barclays
42
Barclays
United Kingdom
$26.1M +$3.03M +19,227 +13%
CRM
43
Cramer Rosenthal McGlynn
Connecticut
$24.1M -$8.11M -51,416 -25%
Amundi
44
Amundi
France
$23.8M -$1.53M -9,710 -6%
GC
45
Guggenheim Capital
Illinois
$22.9M -$2.28M -14,425 -9%
Barrow, Hanley, Mewhinney & Strauss
46
Barrow, Hanley, Mewhinney & Strauss
Texas
$21.8M -$69.7M -441,702 -76%
Goldman Sachs
47
Goldman Sachs
New York
$21.7M +$5.24M +33,228 +32%
Macquarie Group
48
Macquarie Group
Australia
$20.5M -$120K -758 -0.6%
OFCM
49
One Fin Capital Management
California
$20.3M – – –
VWM
50
Valley Wealth Managers
New Jersey
$20.2M -$557K -3,529 -3%
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