AIZ icon

Assurant
AIZ

Overview Fund Activity

518 hedge funds and large institutions have $9.56B invested in Assurant in 2024 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 166 increasing their positions, 200 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
518
Holders Change
+3
Holders Change %
+0.58%
% of All Funds
7.49%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
71
Increased
166
Reduced
200
Closed
65
Calls
$7.74M
Puts
$6.05M
Net Calls
+$1.69M
Net Calls Change
-$2.67M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$483M
2
WP
Woodline Partners
California
$45.6M
3
Fidelity International
Fidelity International
Bermuda
$29.8M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$26.6M
5
CCMG
Clark Capital Management Group
Pennsylvania
$119M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
$70.6M
2
Allianz Asset Management
Allianz Asset Management
Germany
$24.8M
3
Millennium Management
Millennium Management
New York
$4.28M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
PCM
Prana Capital Management
Connecticut
$8.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
526
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.2M -13,220 Closed
SW
527
SteelPeak Wealth
California
– -$2.17M -13,051 Closed
ACM
528
Aquatic Capital Management
Illinois
– -$1.78M -10,700 Closed
Holocene Advisors
529
Holocene Advisors
New York
– -$1.76M -10,560 Closed
CP
530
CenterBook Partners
Connecticut
– -$1.6M -9,614 Closed
TPSF
531
Texas Permanent School Fund
Texas
– -$1.43M -8,597 Closed
CIC
532
Cornercap Investment Counsel
Georgia
– -$1.31M -7,873 Closed
VI
533
Versor Investments
New York
– -$1.21M -7,300 Closed
MC
534
Machina Capital
France
– -$935K -5,623 Closed
Walleye Capital
535
Walleye Capital
New York
– -$806K -4,848 Closed
PRC
536
Pearl River Capital
Michigan
– -$720K -4,331 Closed
CF
537
Cyr Financial
Illinois
– -$719K -4,325 Closed
PP
538
Paloma Partners
Connecticut
– -$717K -4,314 Closed
AG
539
Algert Global
California
– -$690K -4,150 Closed
MF
540
Magnetar Financial
Illinois
– -$617K -3,714 Closed
BC
541
Bridgefront Capital
Texas
– -$602K -3,622 Closed
HIM
542
Hillsdale Investment Management
Ontario, Canada
– -$596K -3,585 Closed
BCM
543
Bayesian Capital Management
New York
– -$594K -3,575 Closed
PL
544
Perpetual Ltd
Australia
– -$589K -3,542 Closed
WBC
545
Westpac Banking Corp
Australia
– -$589K -3,542 Closed
DTL
546
Dynamic Technology Lab
Singapore
– -$530K -3,186 Closed
GCP
547
GSA Capital Partners
United Kingdom
– -$516K -3,103 Closed
OTL
548
Oak Thistle LLC
New York
– -$509K -3,061 Closed
UH
549
Unigestion Holding
Switzerland
– -$497K -2,947 Closed
Verition Fund Management
550
Verition Fund Management
Connecticut
– -$477K -2,868 Closed
20 21
22
23 24