AIZ icon

Assurant
AIZ

Overview Fund Activity

429 hedge funds and large institutions have $7.44B invested in Assurant in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 126 increasing their positions, 183 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
429
Holders Change
-21
Holders Change %
-4.67%
% of All Funds
7.42%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
51
Increased
126
Reduced
183
Closed
67
Calls
$8.57M
Puts
$2.53M
Net Calls
+$6.04M
Net Calls Change
-$406K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$79.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$594M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$380M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$56M
5
BlackRock
5
BlackRock
New York
$780M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$133M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$87.1M
3
Public Sector Pension Investment Board (PSP Investments)
3
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.57M
4
GC
4
Gillson Capital
Illinois
$0
5
IIM
5
INTECH Investment Management
Florida
$30.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$16.1M +$4.87M +33,509 +43%
TIM
52
Thornburg Investment Management
New Mexico
$15M +$2.23M +15,325 +17%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$15M -$2.25M -15,509 -13%
ACM
54
Argent Capital Management
Missouri
$15M +$140K +965 +0.9%
Barclays
55
Barclays
United Kingdom
$14.2M -$2.5M -17,183 -15%
Amundi
56
Amundi
France
$14.2M +$2.84M +18,694 +25%
Victory Capital Management
57
Victory Capital Management
Texas
$14M -$1.99M -13,671 -12%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$13.8M -$1.22M -8,371 -8%
GC
59
Guggenheim Capital
Illinois
$13.8M -$1.77M -12,184 -11%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$13.7M -$2.63M -17,915 -16%
KCM
61
Kennedy Capital Management
Missouri
$13.5M +$1.15M +7,883 +9%
Goldman Sachs
62
Goldman Sachs
New York
$13.4M -$4.57M -31,426 -25%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$13.2M -$365K -2,514 -3%
Macquarie Group
64
Macquarie Group
Australia
$12.2M -$166K -1,140 -1%
ZIM
65
Zacks Investment Management
Illinois
$12.2M -$224K -1,539 -2%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$11.9M -$3.97M -27,322 -25%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$11.3M -$2.79M -19,205 -20%
Principal Financial Group
68
Principal Financial Group
Iowa
$11M -$3.81M -26,231 -26%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$10.9M -$38.9K -268 -0.4%
Robeco Institutional Asset Management
70
Robeco Institutional Asset Management
Netherlands
$10.3M +$1.69M +11,664 +20%
AllianceBernstein
71
AllianceBernstein
Tennessee
$9.67M -$184K -1,268 -2%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$9.62M -$175K -1,206 -2%
Boston Partners
73
Boston Partners
Massachusetts
$9.6M -$531K -3,685 -5%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$8.88M -$1.56M -10,766 -15%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$8.51M – – –
1 2
3
4 5