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Assurant
AIZ

Overview Fund Activity

419 hedge funds and large institutions have $8.22B invested in Assurant in 2021 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 128 increasing their positions, 155 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
419
Holders Change
+2
Holders Change %
+0.48%
% of All Funds
6.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
60
Increased
128
Reduced
155
Closed
52
Calls
$10.2M
Puts
$1.78M
Net Calls
+$8.45M
Net Calls Change
+$4.29M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$60.1M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$32M
3
TD Asset Management
TD Asset Management
Ontario, Canada
+$30.2M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$15.6M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$12.5M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$68.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$48.8M
3
BlackRock
BlackRock
New York
-$38.4M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$37.2M
5
CCM
Causeway Capital Management
California
-$35.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$15.9M +$1.88M +12,085 +13%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$15.9M -$240K -1,541 -1%
Voloridge Investment Management
53
Voloridge Investment Management
Florida
$15.6M +$15.6M +99,953 New
Victory Capital Management
54
Victory Capital Management
Texas
$15.6M +$2.32M +14,888 +18%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$14.6M -$192K -1,231 -1%
Citigroup
56
Citigroup
New York
$14.5M -$914K -5,862 -6%
CS
57
Credit Suisse
Switzerland
$14M +$433K +2,779 +3%
KCM
58
Kennedy Capital Management
Missouri
$13.3M -$375K -2,405 -3%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$12.5M -$25.3K -162 -0.2%
UBS Group
60
UBS Group
Switzerland
$12M -$1.86M -11,905 -13%
AllianceBernstein
61
AllianceBernstein
Tennessee
$11.7M -$622K -3,991 -5%
ZIM
62
Zacks Investment Management
Illinois
$11.7M +$134K +859 +1%
Qube Research & Technologies (QRT)
63
Qube Research & Technologies (QRT)
United Kingdom
$11.7M +$3.07M +19,723 +36%
Boston Partners
64
Boston Partners
Massachusetts
$11.6M -$87.3K -560 -0.7%
Principal Financial Group
65
Principal Financial Group
Iowa
$11.5M -$478K -3,066 -4%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$11.3M -$4.21M -27,008 -27%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$11M +$166K +1,067 +2%
SAM
68
Synergy Asset Management
Washington
$10.8M +$5.1M +32,750 +90%
UIM
69
USS Investment Management
United Kingdom
$10.6M – – –
Jacobs Levy Equity Management
70
Jacobs Levy Equity Management
New Jersey
$10.2M +$5.04M +32,363 +98%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$10M -$328K -2,106 -3%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$10M -$1.57M -10,123 -14%
EVM
73
Eaton Vance Management
Massachusetts
$9.93M +$546K +3,505 +6%
Wells Fargo
74
Wells Fargo
California
$9.32M -$2.01M -12,900 -18%
CSS
75
Cubist Systematic Strategies
Connecticut
$8.53M +$7.91M +50,759 +1,279%
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