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Assurant
AIZ

Overview Fund Activity

422 hedge funds and large institutions have $7.12B invested in Assurant in 2022 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 149 increasing their positions, 147 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
422
Holders Change
-7
Holders Change %
-1.63%
% of All Funds
6.81%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
65
Increased
149
Reduced
147
Closed
62
Calls
$8.55M
Puts
$4.17M
Net Calls
+$4.39M
Net Calls Change
-$1.66M

Top Buyers

1
AWA
Arete Wealth Advisors
Illinois
$871M
2
Macquarie Group
Macquarie Group
Australia
$97.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
$882M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$175M
5
BlackRock
BlackRock
New York
$708M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$228M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$434M
3
Invesco
Invesco
Georgia
$179M
4
SC
Samlyn Capital
New York
$0
5
AIM
Artemis Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$14.5M -$2.22M -17,769 -13%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$14.2M +$212K +1,694 +2%
VWM
53
Valley Wealth Managers
New Jersey
$14M -$241K -1,930 -2%
Man Group
54
Man Group
United Kingdom
$13.6M +$7.67M +61,370 +130%
Citadel Advisors
55
Citadel Advisors
Florida
$13M +$12.7M +101,365 +4,218%
KCM
56
Kennedy Capital Management
Missouri
$12.7M +$1.13M +9,010 +10%
Voloridge Investment Management
57
Voloridge Investment Management
Florida
$12.4M -$2.8M -22,410 -18%
Qube Research & Technologies (QRT)
58
Qube Research & Technologies (QRT)
United Kingdom
$12.4M +$12.4M +99,384 New
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$11.8M -$1.13M -9,056 -9%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$11.7M +$328K +2,624 +3%
GC
61
Guggenheim Capital
Illinois
$10.4M -$1.43M -11,441 -12%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$10.2M +$2.58M +20,664 +34%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$9.67M -$34.8K -278 -0.4%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$9.25M -$979K -7,825 -10%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$8.81M -$574K -4,592 -6%
Principal Financial Group
66
Principal Financial Group
Iowa
$8.81M -$642K -5,134 -7%
UBS Group
67
UBS Group
Switzerland
$8.51M +$4.58M +36,641 +117%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$8.37M +$87.9K +703 +1%
Boston Partners
69
Boston Partners
Massachusetts
$8.31M -$17.6K -141 -0.2%
Aviva
70
Aviva
United Kingdom
$8.31M +$7.34M +58,706 +760%
AllianceBernstein
71
AllianceBernstein
Tennessee
$8.2M -$126K -1,005 -2%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$8.15M -$36.7M -293,238 -82%
Citigroup
73
Citigroup
New York
$7.16M -$6.67M -53,351 -48%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$7.13M -$4.75M -38,009 -40%
WorldQuant Millennium Advisors
75
WorldQuant Millennium Advisors
New York
$6.92M +$6.92M +55,362 New
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