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Assurant
AIZ

Overview Fund Activity

450 hedge funds and large institutions have $8.75B invested in Assurant in 2022 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 159 increasing their positions, 152 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
450
Holders Change
+25
Holders Change %
+5.88%
% of All Funds
7.61%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
70
Increased
159
Reduced
152
Closed
39
Calls
$12.5M
Puts
$6.03M
Net Calls
+$6.45M
Net Calls Change
-$5.3M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$163M
2
Morgan Stanley
Morgan Stanley
New York
$90.2M
3
AIM
Artemis Investment Management
United Kingdom
$40.1M
4
GC
Gillson Capital
Illinois
$25.2M
5
William Blair & Company
William Blair & Company
Illinois
$23.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$168M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.49M
3
First Trust Advisors
First Trust Advisors
Illinois
$6.69M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$619M
5
State Street
State Street
Massachusetts
$501M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$19.9M -$7.48M -43,281 -27%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$19.2M +$3.45K +20 +0%
Victory Capital Management
53
Victory Capital Management
Texas
$19M +$2.11M +12,195 +13%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$18.9M +$7.91M +45,778 +72%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$18.6M +$1.34M +7,730 +8%
GC
56
Guggenheim Capital
Illinois
$18.5M -$3.41M -19,745 -16%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$17.9M +$8.76M +50,685 +96%
ACM
58
Argent Capital Management
Missouri
$17.7M +$17.7M +102,343 New
Principal Financial Group
59
Principal Financial Group
Iowa
$17.6M +$5.3M +30,654 +43%
Renaissance Technologies
60
Renaissance Technologies
New York
$17.2M +$4.79M +27,700 +38%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$16.7M +$5.48M +31,737 +49%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$16.1M -$117K -677 -0.7%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$15.3M -$820K -4,746 -5%
TIM
64
Thornburg Investment Management
New Mexico
$15.2M +$15.2M +88,031 New
Federated Hermes
65
Federated Hermes
Pennsylvania
$15.2M +$14M +80,968 +1,203%
Macquarie Group
66
Macquarie Group
Australia
$14.8M -$5.97M -34,510 -29%
ZIM
67
Zacks Investment Management
Illinois
$14.7M +$807K +4,669 +6%
KCM
68
Kennedy Capital Management
Missouri
$14.7M +$1.55M +8,979 +12%
SSA
69
Schonfeld Strategic Advisors
New York
$13.8M +$13.8M +79,900 New
Citigroup
70
Citigroup
New York
$13.3M -$210K -1,212 -2%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$13M +$240K +1,386 +2%
SC
72
Samlyn Capital
New York
$12.7M +$12.7M +73,537 New
Amundi
73
Amundi
France
$12.5M -$11.2M -66,700 -47%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$12.4M +$4.16M +24,096 +50%
Boston Partners
75
Boston Partners
Massachusetts
$12.1M +$164K +950 +1%
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