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Assurant
AIZ

Overview Fund Activity

399 hedge funds and large institutions have $8.15B invested in Assurant in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 137 increasing their positions, 156 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
399
Holders Change
-23
Holders Change %
-5.45%
% of All Funds
7.03%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
39
Increased
137
Reduced
156
Closed
60
Calls
$15.9M
Puts
$7.82M
Net Calls
+$8.04M
Net Calls Change
+$62M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$511M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$450M
3
BlackRock
BlackRock
New York
$760M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$97.9M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$155M

Top Sellers

1
WHG
Westwood Holdings Group
Texas
$0
2
Neuberger Berman Group
Neuberger Berman Group
New York
$95.8M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$31.8M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
5
Fidelity International
Fidelity International
Bermuda
$23.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
OFCM
51
One Fin Capital Management
California
$18.3M +$2.27M +16,000 +14%
Macquarie Group
52
Macquarie Group
Australia
$18.2M -$483K -3,409 -3%
Goldman Sachs
53
Goldman Sachs
New York
$18M +$3.19M +22,524 +22%
AAMU
54
Amundi Asset Management US
Massachusetts
$18M -$972K -6,853 -5%
APG Asset Management
55
APG Asset Management
Netherlands
$17.5M +$4.43M +36,743 +34%
Voloridge Investment Management
56
Voloridge Investment Management
Florida
$16.9M +$13.2M +92,847 +350%
Barclays
57
Barclays
United Kingdom
$16.5M +$2.01M +14,192 +14%
Wells Fargo
58
Wells Fargo
California
$15.8M -$3.61M -25,432 -19%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$15.6M +$166K +1,168 +1%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$15.5M -$906K -6,391 -6%
Victory Capital Management
61
Victory Capital Management
Texas
$14.8M -$3.33M -23,509 -18%
Citigroup
62
Citigroup
New York
$14.5M +$4.21M +29,692 +41%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$14.1M +$1.68M +11,849 +14%
GC
64
Gillson Capital
Illinois
$14.1M +$6.49M +45,776 +86%
UBS Group
65
UBS Group
Switzerland
$13.1M +$7.36M +51,905 +128%
Principal Financial Group
66
Principal Financial Group
Iowa
$13.1M +$2.1M +14,828 +19%
Calamos Advisors
67
Calamos Advisors
Illinois
$13.1M +$4.62M +32,569 +55%
KCM
68
Kennedy Capital Management
Missouri
$12.9M +$246K +1,737 +2%
CS
69
Credit Suisse
Switzerland
$12.2M -$2.03M -14,334 -14%
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$12M -$377K -2,660 -3%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$11.8M -$1.67M -11,845 -12%
Boston Partners
72
Boston Partners
Massachusetts
$11.3M -$431K -3,037 -4%
AllianceBernstein
73
AllianceBernstein
Tennessee
$11.1M -$572K -4,038 -5%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$10.9M +$1.28M +8,962 +13%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$10.6M -$948K -6,688 -8%
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