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Assurant
AIZ

Overview Fund Activity

539 hedge funds and large institutions have $9.48B invested in Assurant in 2025 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 182 increasing their positions, 219 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
539
Holders Change
-19
Holders Change %
-3.41%
% of All Funds
7.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
74
Increased
182
Reduced
219
Closed
82
Calls
$11.7M
Puts
$935K
Net Calls
+$10.8M
Net Calls Change
+$5.37M

Top Buyers

1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$102M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$70.9M
3
JAM
Jupiter Asset Management
United Kingdom
+$65M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$61.3M
5
WP
Woodline Partners
California
+$44.3M

Top Sellers

1
BlackRock
BlackRock
New York
-$153M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$81.7M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$75.6M
4
Invesco
Invesco
Georgia
-$60M
5
CCMG
Clark Capital Management Group
Pennsylvania
-$58.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
26
First Manhattan
New York
$76.1M +$947K +4,797 +1%
TD Asset Management
27
TD Asset Management
Ontario, Canada
$72.9M -$10.5M -53,410 -13%
JAM
28
Jupiter Asset Management
United Kingdom
$70.3M +$65M +329,131 +1,222%
Bank of America
29
Bank of America
North Carolina
$63.2M +$6.61M +33,492 +12%
Deutsche Bank
30
Deutsche Bank
Germany
$63.2M -$51.6M -261,224 -45%
Fuller & Thaler Asset Management
31
Fuller & Thaler Asset Management
California
$60.6M +$5.5M +27,835 +10%
CCMG
32
Clark Capital Management Group
Pennsylvania
$60.1M -$58.9M -298,076 -49%
Goldman Sachs
33
Goldman Sachs
New York
$59.3M +$1.9M +9,646 +3%
Barclays
34
Barclays
United Kingdom
$56.9M +$17.3M +87,562 +44%
Federated Hermes
35
Federated Hermes
Pennsylvania
$54M -$11.8M -59,755 -18%
Jane Street
36
Jane Street
New York
$52M +$31.6M +160,067 +155%
UBS AM
37
UBS AM
Illinois
$49M -$21M -106,543 -30%
WP
38
Woodline Partners
California
$44.3M +$44.3M +224,459 New
GC
39
Gillson Capital
Illinois
$43.7M +$4.42M +22,392 +11%
GKIM
40
GW&K Investment Management
Massachusetts
$43.2M +$434K +2,197 +1%
Adage Capital Partners
41
Adage Capital Partners
Massachusetts
$42.7M +$28.8M +145,600 +206%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$40.7M -$9.21M -46,660 -18%
Robeco Institutional Asset Management
43
Robeco Institutional Asset Management
Netherlands
$36.1M -$5.38M -27,250 -13%
UBS Group
44
UBS Group
Switzerland
$31.2M -$12.9M -65,210 -29%
MPIA
45
Mountain Pacific Investment Advisers
Idaho
$29.9M +$254K +1,287 +0.9%
GC
46
Globeflex Capital
California
$29.7M +$528K +2,673 +2%
Citadel Advisors
47
Citadel Advisors
Florida
$27.2M +$25.5M +128,991 +1,504%
NL
48
Nuveen LLC
North Carolina
$25.7M -$727K -3,680 -3%
WorldQuant Millennium Advisors
49
WorldQuant Millennium Advisors
New York
$25.5M +$24.7M +125,020 +2,977%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$22.7M +$5.63M +28,498 +33%
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