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Assurant
AIZ

Overview Fund Activity

422 hedge funds and large institutions have $7.12B invested in Assurant in 2022 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 149 increasing their positions, 147 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
422
Holders Change
-7
Holders Change %
-1.63%
% of All Funds
6.81%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
65
Increased
149
Reduced
147
Closed
62
Calls
$8.55M
Puts
$4.17M
Net Calls
+$4.39M
Net Calls Change
-$1.66M

Top Buyers

1
AWA
Arete Wealth Advisors
Illinois
$871M
2
Macquarie Group
Macquarie Group
Australia
$97.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
$882M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$175M
5
BlackRock
BlackRock
New York
$708M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$228M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$434M
3
Invesco
Invesco
Georgia
$179M
4
SC
Samlyn Capital
New York
$0
5
AIM
Artemis Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$46.6M -$2.97M -23,724 -6%
Deutsche Bank
27
Deutsche Bank
Germany
$41.5M +$2.49M +19,903 +6%
AQR Capital Management
28
AQR Capital Management
Connecticut
$39.7M +$25.2M +201,733 +174%
Brown Advisory
29
Brown Advisory
Maryland
$38.1M +$14.3M +114,294 +60%
UBS AM
30
UBS AM
Illinois
$35.2M +$1.41M +11,261 +4%
Los Angeles Capital Management
31
Los Angeles Capital Management
California
$31.9M -$8.1M -64,763 -20%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$29.9M +$10.4M +83,424 +53%
IIM
33
INTECH Investment Management
Florida
$29.8M +$3.23M +25,818 +12%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$29.7M -$2.31M -18,453 -7%
Federated Hermes
35
Federated Hermes
Pennsylvania
$28.5M -$3.28M -26,208 -10%
Millennium Management
36
Millennium Management
New York
$28.4M +$24.9M +198,734 +692%
Swiss National Bank
37
Swiss National Bank
Switzerland
$27M -$2.29M -18,344 -8%
APG Asset Management
38
APG Asset Management
Netherlands
$26.5M +$8.97M +71,706 +51%
T
39
TOBAM
France
$23.5M +$2.31M +18,510 +11%
MPIA
40
Mountain Pacific Investment Advisers
Idaho
$22.9M +$83.2K +665 +0.4%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$20.7M +$9.01M +72,051 +77%
Amundi
42
Amundi
France
$19.1M +$7.3M +57,661 +62%
WCM
43
Wedge Capital Management
North Carolina
$18.8M +$4.24M +33,901 +29%
Renaissance Technologies
44
Renaissance Technologies
New York
$17.5M +$17.2M +137,440 +5,167%
Squarepoint
45
Squarepoint
New York
$16.7M +$16M +127,577 +2,024%
Goldman Sachs
46
Goldman Sachs
New York
$15.7M +$4.18M +33,460 +36%
Calamos Advisors
47
Calamos Advisors
Illinois
$15.3M -$1.99M -15,944 -12%
Barclays
48
Barclays
United Kingdom
$14.8M +$2.59M +20,725 +21%
NLGIA
49
Nippon Life Global Investors Americas
New York
$14.7M -$4.54M -36,280 -24%
TIM
50
Thornburg Investment Management
New Mexico
$14.6M +$1.61M +12,886 +12%
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