AIZ icon

Assurant
AIZ

Overview Fund Activity

483 hedge funds and large institutions have $8.35B invested in Assurant in 2023 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 167 increasing their positions, 154 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
483
Holders Change
+66
Holders Change %
+15.83%
% of All Funds
7.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
107
Increased
167
Reduced
154
Closed
33
Calls
$14.6M
Puts
$7.95M
Net Calls
+$6.67M
Net Calls Change
-$1.76M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$307M
2
Prudential Financial
2
Prudential Financial
New Jersey
$86.4M
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$29.6M
4
GC
4
Gillson Capital
Illinois
$27M
5
Barclays
5
Barclays
United Kingdom
$45.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$318M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$862M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$464M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$246M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$70.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$59.1M -$1.38M -8,200 -2%
Brown Advisory
27
Brown Advisory
Maryland
$57M -$878K -5,211 -2%
Federated Hermes
28
Federated Hermes
Pennsylvania
$55.9M -$7.64M -45,347 -12%
Barclays
29
Barclays
United Kingdom
$45.7M +$24.9M +147,489 +119%
UBS AM
30
UBS AM
Illinois
$43.1M +$3.14M +18,643 +8%
Goldman Sachs
31
Goldman Sachs
New York
$43.1M +$3.34M +19,839 +8%
Los Angeles Capital Management
32
Los Angeles Capital Management
California
$40.8M +$425K +2,525 +1%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$36.7M -$1.74M -10,312 -5%
AQR Capital Management
34
AQR Capital Management
Connecticut
$31.7M +$10.8M +64,614 +52%
Nordea Investment Management
35
Nordea Investment Management
Sweden
$30.6M +$2.25M +13,395 +8%
Assenagon Asset Management
36
Assenagon Asset Management
Luxembourg
$30.3M +$22.3M +132,275 +279%
CCMG
37
Clark Capital Management Group
Pennsylvania
$29.6M +$29.6M +175,614 New
Legal & General Group
38
Legal & General Group
United Kingdom
$29.4M +$1.13M +6,736 +4%
MPIA
39
Mountain Pacific Investment Advisers
Idaho
$29.4M +$135K +800 +0.5%
PCM
40
Prana Capital Management
Connecticut
$28.1M -$11.1M -65,778 -28%
Swiss National Bank
41
Swiss National Bank
Switzerland
$27.9M -$893K -5,300 -3%
GC
42
Gillson Capital
Illinois
$27M +$27M +160,322 New
KCM
43
Kennedy Capital Management
Missouri
$26.9M -$2.29M -13,589 -8%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$26.8M +$21.7M +128,768 +425%
Neuberger Berman Group
45
Neuberger Berman Group
New York
$26.7M -$8.38M -49,734 -24%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$25.2M +$9.84M +58,411 +64%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$25.1M +$292K +1,735 +1%
Citadel Advisors
48
Citadel Advisors
Florida
$22.7M +$19.7M +117,105 +660%
State of Tennessee, Department of Treasury
49
State of Tennessee, Department of Treasury
Tennessee
$22.2M +$7.9M +46,911 +55%
Amundi
50
Amundi
France
$21.5M -$5.55M -33,786 -21%
1
2
3 4 5