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Assurant
AIZ

Overview Fund Activity

515 hedge funds and large institutions have $8.16B invested in Assurant in 2024 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 195 increasing their positions, 186 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
515
Holders Change
+8
Holders Change %
+1.58%
% of All Funds
7.49%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
65
Increased
195
Reduced
186
Closed
48
Calls
$8.86M
Puts
$4.51M
Net Calls
+$4.36M
Net Calls Change
+$16.8M

Top Buyers

1
Nordea Investment Management
Nordea Investment Management
Sweden
$116M
2
AQR Capital Management
AQR Capital Management
Connecticut
$173M
3
Allianz Asset Management
Allianz Asset Management
Germany
$46.2M
4
UBS AM
UBS AM
Illinois
$69.9M
5
CCMG
Clark Capital Management Group
Pennsylvania
$78.2M

Top Sellers

1
BlackRock
BlackRock
New York
$834M
2
Los Angeles Capital Management
Los Angeles Capital Management
California
$10.6M
3
State Street
State Street
Massachusetts
$406M
4
ATN
AMF Tjänstepension
Sweden
$10.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$69.9M +$27.8M +167,266 +66%
Federated Hermes
27
Federated Hermes
Pennsylvania
$63.8M +$449K +2,700 +0.7%
First Manhattan
28
First Manhattan
New York
$59.5M -$3.2M -19,238 -5%
Bank of America
29
Bank of America
North Carolina
$56.3M +$1.82M +10,943 +3%
First Trust Advisors
30
First Trust Advisors
Illinois
$50.1M -$4.48M -26,961 -8%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$46.3M -$11.3M -68,242 -20%
Allianz Asset Management
32
Allianz Asset Management
Germany
$46.2M +$40.4M +243,204 +700%
Robeco Institutional Asset Management
33
Robeco Institutional Asset Management
Netherlands
$42.7M +$14.7M +88,560 +53%
Amundi
34
Amundi
France
$39.8M +$13.1M +79,623 +49%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$35.4M -$675K -4,063 -2%
Marshall Wace
36
Marshall Wace
United Kingdom
$33.9M +$5.18M +31,150 +18%
GC
37
Gillson Capital
Illinois
$32.9M -$3.37M -20,266 -9%
Goldman Sachs
38
Goldman Sachs
New York
$31.3M -$2.75M -16,553 -8%
Legal & General Group
39
Legal & General Group
United Kingdom
$30.2M +$1.67M +10,027 +6%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$28.8M -$9.71M -58,409 -25%
Millennium Management
41
Millennium Management
New York
$28.7M -$776K -4,669 -3%
PCM
42
Prana Capital Management
Connecticut
$28.5M -$1.72M -10,332 -6%
Man Group
43
Man Group
United Kingdom
$27.8M +$3.55M +21,361 +15%
Swiss National Bank
44
Swiss National Bank
Switzerland
$25.6M -$615K -3,700 -2%
BNP Paribas Asset Management
45
BNP Paribas Asset Management
France
$25.5M +$1.61M +9,699 +7%
MPIA
46
Mountain Pacific Investment Advisers
Idaho
$25M -$3.87M -23,255 -13%
Neuberger Berman Group
47
Neuberger Berman Group
New York
$24.8M -$1.58M -9,525 -6%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$24.4M +$375K +2,254 +2%
KCM
49
Kennedy Capital Management
Missouri
$23.8M -$1.65M -9,935 -6%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$22.8M -$115K -693 -0.5%
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