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Assurant
AIZ

Overview Fund Activity

507 hedge funds and large institutions have $9.18B invested in Assurant in 2024 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 171 increasing their positions, 188 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
507
Holders Change
+24
Holders Change %
+4.97%
% of All Funds
7.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
71
Increased
171
Reduced
188
Closed
44
Calls
$17.7M
Puts
$30.1M
Net Calls
-$12.4M
Net Calls Change
-$19.1M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$112M
2
Invesco
Invesco
Georgia
+$39.7M
3
ATN
AMF Tjänstepension
Sweden
+$39M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$36.2M
5
CCMG
Clark Capital Management Group
Pennsylvania
+$33.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$205M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$129M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$118M
4
Brown Advisory
Brown Advisory
Maryland
-$28.5M
5
BlackRock
BlackRock
New York
-$28M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
501
ClariVest Asset Management
California
$562 – – –
IPW
502
Impact Partnership Wealth
Georgia
$376 -$116K -618 -100%
BCWM
503
Bartlett & Co Wealth Management
Ohio
$376 +$376 +2 New
WWP
504
WR Wealth Planners
Missouri
$376 +$376 +2 New
TFM
505
TFC Financial Management
Massachusetts
$189 +$189 +1 New
CTA
506
Colonial Trust Advisors
South Carolina
$188 – – –
LFG
507
Larson Financial Group
Missouri
$188 – – –
Renaissance Technologies
508
Renaissance Technologies
New York
– -$11.9M -70,700 Closed
Voloridge Investment Management
509
Voloridge Investment Management
Florida
– -$5.6M -33,207 Closed
Canada Pension Plan Investment Board
510
Canada Pension Plan Investment Board
Ontario, Canada
– -$3.73M -22,140 Closed
Tudor Investment Corp
511
Tudor Investment Corp
Connecticut
– -$3.03M -17,957 Closed
NMM
512
Naples Money Management
Florida
– -$1.99M -11,800 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
513
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$1.85M -11,004 Closed
HF
514
HRT Financial
New York
– -$1.7M -10,104 Closed
PHK
515
Point72 Hong Kong
Hong Kong
– -$1.61M -9,550 Closed
CSS
516
Cubist Systematic Strategies
Connecticut
– -$1.36M -8,071 Closed
LAM
517
LECAP Asset Management
United Kingdom
– -$1.19M -7,077 Closed
II
518
Inspire Investing
Idaho
– -$1.17M -6,963 Closed
CM
519
Capula Management
Cayman Islands
– -$962K -5,712 Closed
OTL
520
Oak Thistle LLC
New York
– -$917K -5,445 Closed
FF
521
Friedenthal Financial
New Jersey
– -$735K -4,360 Closed
AIM
522
Aigen Investment Management
New York
– -$438K -2,598 Closed
MF
523
Magnetar Financial
Illinois
– -$407K -2,414 Closed
Commonwealth Equity Services
524
Commonwealth Equity Services
Massachusetts
– -$366K -2,174 Closed
AWM
525
AE Wealth Management
Kansas
– -$345K -2,024 Closed
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