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Assurant
AIZ

Overview Fund Activity

483 hedge funds and large institutions have $8.35B invested in Assurant in 2023 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 167 increasing their positions, 154 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
483
Holders Change
+66
Holders Change %
+15.83%
% of All Funds
7.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
107
Increased
167
Reduced
154
Closed
33
Calls
$14.6M
Puts
$7.95M
Net Calls
+$6.67M
Net Calls Change
-$1.76M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$307M
2
Prudential Financial
2
Prudential Financial
New Jersey
$86.4M
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$29.6M
4
GC
4
Gillson Capital
Illinois
$27M
5
Barclays
5
Barclays
United Kingdom
$45.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$318M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$862M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$464M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$246M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$70.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$20.4M +$2.19M +12,980 +12%
Millennium Management
52
Millennium Management
New York
$19.9M -$2.85M -16,905 -13%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$19.2M +$85.6K +508 +0.4%
Calamos Advisors
54
Calamos Advisors
Illinois
$18.9M -$117K -694 -0.6%
VWM
55
Valley Wealth Managers
New Jersey
$18.4M -$267K -1,586 -1%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$18M +$3.82M +22,728 +27%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$17.5M +$4.87M +28,914 +38%
NLGIA
58
Nippon Life Global Investors Americas
New York
$17.3M +$1.61M +9,580 +10%
Man Group
59
Man Group
United Kingdom
$16.9M +$16.9M +100,019 New
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$16.5M +$13.8M +82,179 +519%
APG Asset Management
61
APG Asset Management
Netherlands
$15M -$16.1M -105,373 -52%
O
62
Ossiam
France
$14.8M +$14.8M +87,628 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$14.3M -$28.5K -169 -0.2%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$14M +$6.85M +40,674 +96%
Bank of Nova Scotia
65
Bank of Nova Scotia
Ontario, Canada
$12.7M +$11.3M +66,927 +801%
DPAM
66
Degroof Petercam Asset Management
Belgium
$12.6M +$12.6M +74,835 New
Robeco Institutional Asset Management
67
Robeco Institutional Asset Management
Netherlands
$12.5M +$11.4M +67,651 +999%
TIM
68
Thornburg Investment Management
New Mexico
$12.5M -$6.88M -40,857 -35%
Renaissance Technologies
69
Renaissance Technologies
New York
$11.9M +$7.97M +47,300 +202%
SSA
70
Schonfeld Strategic Advisors
New York
$11.9M -$4.28M -25,397 -26%
GC
71
Guggenheim Capital
Illinois
$11.8M +$897K +5,323 +8%
Principal Financial Group
72
Principal Financial Group
Iowa
$11.5M +$645K +3,829 +6%
IIM
73
INTECH Investment Management
Florida
$11.5M -$1.38M -8,204 -11%
AllianceBernstein
74
AllianceBernstein
Tennessee
$11.2M +$108K +642 +1%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$10.6M +$230K +1,364 +2%
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