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Assurant
AIZ

Overview Fund Activity

406 hedge funds and large institutions have $8.88B invested in Assurant in 2021 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 144 increasing their positions, 141 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
406
Holders Change
+7
Holders Change %
+1.75%
% of All Funds
7.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
48
Increased
144
Reduced
141
Closed
39
Calls
$19.1M
Puts
$5.79M
Net Calls
+$13.3M
Net Calls Change
+$5.28M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.11B
2
CCM
Causeway Capital Management
California
$52.3M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$359M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$587M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$177M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$418M
2
Viking Global Investors
Viking Global Investors
Connecticut
$377M
3
Citadel Advisors
Citadel Advisors
Florida
$616K
4
VOYA Investment Management
VOYA Investment Management
Georgia
$84.9M
5
Fidelity International
Fidelity International
Bermuda
$4.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
OFCM
51
One Fin Capital Management
California
$20.1M – – –
APG Asset Management
52
APG Asset Management
Netherlands
$18.7M -$382K -2,900 -2%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$18.5M +$5.29M +33,897 +40%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$17.5M +$7.63M +48,837 +77%
Calamos Advisors
55
Calamos Advisors
Illinois
$17.2M +$2.83M +18,089 +20%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$17.2M -$40.6K -260 -0.2%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$16.7M -$417K -2,672 -2%
Goldman Sachs
58
Goldman Sachs
New York
$16.3M -$3.51M -22,482 -18%
Principal Financial Group
59
Principal Financial Group
Iowa
$16.2M +$1.75M +11,230 +12%
SSA
60
Schonfeld Strategic Advisors
New York
$15.1M -$11.5M -73,700 -43%
Jacobs Levy Equity Management
61
Jacobs Levy Equity Management
New Jersey
$14.4M -$11.5M -73,333 -44%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$14.4M +$5.94M +38,048 +71%
GC
63
Gillson Capital
Illinois
$14.3M -$1.18M -7,527 -8%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$14.2M -$1.4M -8,958 -9%
KCM
65
Kennedy Capital Management
Missouri
$13.9M -$242K -1,552 -2%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$13.5M +$1.66M +10,629 +14%
CS
67
Credit Suisse
Switzerland
$13.5M +$92.4K +593 +0.7%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$13.2M +$10.3M +65,709 +344%
SG Americas Securities
69
SG Americas Securities
New York
$12.7M +$11.2M +71,534 +746%
Voloridge Investment Management
70
Voloridge Investment Management
Florida
$12.6M -$6.01M -38,508 -32%
Victory Capital Management
71
Victory Capital Management
Texas
$12.5M -$3.77M -24,112 -23%
AllianceBernstein
72
AllianceBernstein
Tennessee
$12.2M -$44.4K -284 -0.4%
UBS Group
73
UBS Group
Switzerland
$12.1M -$2.34M -14,973 -16%
Boston Partners
74
Boston Partners
Massachusetts
$12M -$494K -3,160 -4%
Citigroup
75
Citigroup
New York
$11.8M -$4.19M -26,815 -26%
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