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Assurant
AIZ

Overview Fund Activity

412 hedge funds and large institutions have $6.29B invested in Assurant in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 129 increasing their positions, 163 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
412
Holders Change
-2
Holders Change %
-0.48%
% of All Funds
6.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
48
Increased
129
Reduced
163
Closed
49
Calls
$6.7M
Puts
$3.7M
Net Calls
+$3.01M
Net Calls Change
+$8.05M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$335M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$136M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$221M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$69.4M
5
Man Group
Man Group
United Kingdom
$13.9M

Top Sellers

1
Invesco
Invesco
Georgia
$139M
2
AQR Capital Management
AQR Capital Management
Connecticut
$20.2M
3
Millennium Management
Millennium Management
New York
$29.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
$880M
5
Bank of America
Bank of America
North Carolina
$48.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
26
Brown Advisory
Maryland
$39.9M +$686K +5,455 +2%
Legal & General Group
27
Legal & General Group
United Kingdom
$35.2M -$7.98M -63,466 -18%
UBS AM
28
UBS AM
Illinois
$33.5M – – –
Millennium Management
29
Millennium Management
New York
$29.5M -$26.7M -212,663 -48%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$29.4M -$1.08M -8,599 -4%
Federated Hermes
31
Federated Hermes
Pennsylvania
$27.1M -$465K -3,698 -2%
PCM
32
Prana Capital Management
Connecticut
$26.9M +$4.21M +33,491 +19%
Los Angeles Capital Management
33
Los Angeles Capital Management
California
$26.2M -$8.04M -63,927 -23%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$25.5M -$559K -4,446 -2%
Swiss National Bank
35
Swiss National Bank
Switzerland
$23.9M -$2.4M -19,100 -9%
APG Asset Management
36
APG Asset Management
Netherlands
$23.4M +$277K +2,400 +1%
MPIA
37
Mountain Pacific Investment Advisers
Idaho
$22.1M -$618K -4,912 -3%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$21.4M -$1.16M -9,237 -5%
Goldman Sachs
39
Goldman Sachs
New York
$21.4M +$5.43M +43,178 +34%
T
40
TOBAM
France
$21.2M -$4.24M -33,756 -17%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$21M -$2.59M -20,567 -11%
AQR Capital Management
42
AQR Capital Management
Connecticut
$20.2M -$30M -239,186 -60%
KCM
43
Kennedy Capital Management
Missouri
$18.9M +$5.21M +41,446 +38%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$18M +$8.37M +66,570 +87%
IIM
45
INTECH Investment Management
Florida
$17.4M -$7.27M -57,839 -29%
SSA
46
Schonfeld Strategic Advisors
New York
$16.6M +$4.84M +38,462 +41%
O
47
Ossiam
France
$14.7M +$6.67M +53,053 +83%
TIM
48
Thornburg Investment Management
New Mexico
$14.5M -$266K -2,116 -2%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$14.3M -$285K -2,270 -2%
VWM
50
Valley Wealth Managers
New Jersey
$14.2M -$65.4K -520 -0.5%
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