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Assurant
AIZ

Overview Fund Activity

450 hedge funds and large institutions have $8.75B invested in Assurant in 2022 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 159 increasing their positions, 152 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
450
Holders Change
+25
Holders Change %
+5.88%
% of All Funds
7.61%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
70
Increased
159
Reduced
152
Closed
39
Calls
$12.5M
Puts
$6.03M
Net Calls
+$6.45M
Net Calls Change
-$5.3M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$163M
2
Morgan Stanley
2
Morgan Stanley
New York
$90.2M
3
AIM
3
Artemis Investment Management
United Kingdom
$40.1M
4
GC
4
Gillson Capital
Illinois
$25.2M
5
William Blair & Company
5
William Blair & Company
Illinois
$23.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$168M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$1.49M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$6.69M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$619M
5
State Street
5
State Street
Massachusetts
$501M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
26
Sumitomo Mitsui Trust Group
Japan
$58.5M +$20.2M +116,613 +53%
Deutsche Bank
27
Deutsche Bank
Germany
$55.6M -$7.12M -41,191 -11%
UBS AM
28
UBS AM
Illinois
$54.3M +$6.18M +35,772 +13%
Public Sector Pension Investment Board (PSP Investments)
29
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$49.4M -$478K -2,768 -1%
Swiss National Bank
30
Swiss National Bank
Switzerland
$41.4M -$1.3M -7,500 -3%
AIM
31
Artemis Investment Management
United Kingdom
$40.1M +$40.1M +231,574 New
AQR Capital Management
32
AQR Capital Management
Connecticut
$37.3M -$25.8M -152,984 -41%
Brown Advisory
33
Brown Advisory
Maryland
$33.2M -$943K -5,456 -3%
Voloridge Investment Management
34
Voloridge Investment Management
Florida
$32.9M +$8.67M +50,159 +36%
MPIA
35
Mountain Pacific Investment Advisers
Idaho
$31.6M -$29.6K -171 -0.1%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$27.9M -$1.51M -8,743 -5%
GC
37
Gillson Capital
Illinois
$25.2M +$25.2M +145,934 New
NLGIA
38
Nippon Life Global Investors Americas
New York
$25.2M -$1.17M -6,750 -4%
Calamos Advisors
39
Calamos Advisors
Illinois
$23.9M +$509K +2,942 +2%
OFCM
40
One Fin Capital Management
California
$23.6M – – –
William Blair & Company
41
William Blair & Company
Illinois
$23.3M +$21M +121,220 +878%
APG Asset Management
42
APG Asset Management
Netherlands
$23.1M +$132K +800 +0.6%
CS
43
Credit Suisse
Switzerland
$22M -$133K -771 -0.6%
Goldman Sachs
44
Goldman Sachs
New York
$21.4M -$2.65M -15,348 -11%
T
45
TOBAM
France
$21.3M -$8.8M -50,886 -29%
WCM
46
Wedge Capital Management
North Carolina
$20.7M -$3.17M -18,361 -13%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$20.5M +$114K +659 +0.6%
PAM
48
Panagora Asset Management
Massachusetts
$20.1M +$19.1M +110,480 +1,840%
Lazard Asset Management
49
Lazard Asset Management
New York
$20.1M +$12.3M +71,140 +157%
VWM
50
Valley Wealth Managers
New Jersey
$19.9M -$909K -5,261 -4%
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