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Assurant
AIZ

Overview Fund Activity

414 hedge funds and large institutions have $6.02B invested in Assurant in 2023 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 140 increasing their positions, 155 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
414
Holders Change
-8
Holders Change %
-1.9%
% of All Funds
6.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
57
Increased
140
Reduced
155
Closed
58
Calls
$7.81M
Puts
$12.8M
Net Calls
-$5.04M
Net Calls Change
-$9.43M

Top Buyers

1
Millennium Management
Millennium Management
New York
$53.7M
2
PCM
Prana Capital Management
Connecticut
$21.6M
3
Citadel Advisors
Citadel Advisors
Florida
$33.7M
4
BC
Brookfield Corp
Ontario, Canada
$22.4M
5
Morgan Stanley
Morgan Stanley
New York
$129M

Top Sellers

1
AWA
Arete Wealth Advisors
Illinois
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$312M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$24.9M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$16.3M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$76.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$41.2M -$3.5M -29,186 -8%
Brown Advisory
27
Brown Advisory
Maryland
$37.5M +$889K +7,405 +2%
Deutsche Bank
28
Deutsche Bank
Germany
$37.4M -$2.53M -21,031 -6%
Citadel Advisors
29
Citadel Advisors
Florida
$33.7M +$21.3M +177,004 +171%
UBS AM
30
UBS AM
Illinois
$33.5M -$326K -2,711 -1%
Los Angeles Capital Management
31
Los Angeles Capital Management
California
$32.7M +$2.1M +17,520 +7%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$29.1M +$357K +2,974 +1%
Federated Hermes
33
Federated Hermes
Pennsylvania
$26.3M -$1.1M -9,153 -4%
Swiss National Bank
34
Swiss National Bank
Switzerland
$25.1M -$816K -6,800 -3%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$24.9M -$43.3M -360,397 -63%
T
36
TOBAM
France
$24.3M +$1.77M +14,756 +8%
IIM
37
INTECH Investment Management
Florida
$23.6M -$5.09M -42,385 -18%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$22.6M -$5.93M -49,387 -21%
BC
39
Brookfield Corp
Ontario, Canada
$22.4M +$19.8M +165,051 +780%
APG Asset Management
40
APG Asset Management
Netherlands
$22.2M -$1.18M -10,674 -5%
MPIA
41
Mountain Pacific Investment Advisers
Idaho
$21.7M -$306K -2,547 -1%
PCM
42
Prana Capital Management
Connecticut
$21.6M +$21.6M +180,268 New
HSBC Holdings
43
HSBC Holdings
United Kingdom
$21.6M +$1.73M +14,434 +9%
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$18.8M +$18.8M +156,991 New
WCM
45
Wedge Capital Management
North Carolina
$18.8M +$779K +6,484 +4%
Amundi
46
Amundi
France
$16.7M -$1.23M -10,324 -7%
Voloridge Investment Management
47
Voloridge Investment Management
Florida
$16.4M +$4.49M +37,414 +38%
Lord, Abbett & Co
48
Lord, Abbett & Co
New Jersey
$16.3M -$38.2M -318,552 -70%
Man Group
49
Man Group
United Kingdom
$15.7M -$13.6M -108,531 Closed
Goldman Sachs
50
Goldman Sachs
New York
$15.2M +$149K +1,245 +1%
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