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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 %
RA
526
Rise Advisors
New York
$592 – – –
BHWM
527
Bay Harbor Wealth Management
Maryland
$592 +$197 +1 +50%
M
528
MOTCO
Texas
$562 – – –
T
529
Transce3nd
Texas
$395 – – –
PWM
530
Parkworth Wealth Management
California
$395 – – –
WCM
531
WealthTrak Capital Management
Virginia
$395 +$198 +1 +100%
TIM
532
Tortoise Investment Management
New York
$395 +$395 +2 New
TWD
533
True Wealth Design
Ohio
$198 -$25.5K -129 -99%
KG
534
Kilter Group
New York
$198 +$198 +1 New
WA
535
WestEnd Advisors
North Carolina
$197 – – –
BCWM
536
Bartlett & Co Wealth Management
Ohio
$197 +$197 +1 New
YDMI
537
Y.D. More Investments
Israel
$27 -$15 -26 -36%
Marshall Wace
538
Marshall Wace
United Kingdom
– -$37.9M -180,492 Closed
LIP
539
Lighthouse Investment Partners
Florida
– -$14.5M -69,227 Closed
HAI
540
Hennessy Advisors Inc
California
– -$10.2M -48,500 Closed
CM
541
Churchill Management
California
– -$6.74M -32,149 Closed
DILIC
542
Dai-ichi Life Insurance Company
Japan
– -$5.66M -27,001 Closed
BA
543
Bridgewater Associates
Connecticut
– -$5.23M -24,945 Closed
MF
544
Magnetar Financial
Illinois
– -$4.65M -22,180 Closed
APF
545
Alaska Permanent Fund
Alaska
– -$3.87M -20,087 Closed
MSV
546
MN Services Vermogensbeheer
Netherlands
– -$3.9M -18,600 Closed
FRAF
547
Första AP-fonden
Sweden
– -$3.75M -17,900 Closed
PP
548
Prudential plc
United Kingdom
– -$3.25M -15,495 Closed
IC
549
IEQ Capital
California
– -$3.02M -14,417 Closed
PI
550
PGGM Investments
Netherlands
– -$2.97M -14,156 Closed
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