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Assurant
AIZ

Overview Fund Activity

515 hedge funds and large institutions have $8.16B invested in Assurant in 2024 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 195 increasing their positions, 186 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
515
Holders Change
+8
Holders Change %
+1.58%
% of All Funds
7.49%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
65
Increased
195
Reduced
186
Closed
48
Calls
$8.86M
Puts
$4.51M
Net Calls
+$4.36M
Net Calls Change
+$16.8M

Top Buyers

1
Nordea Investment Management
Nordea Investment Management
Sweden
$116M
2
AQR Capital Management
AQR Capital Management
Connecticut
$173M
3
Allianz Asset Management
Allianz Asset Management
Germany
$46.2M
4
UBS AM
UBS AM
Illinois
$69.9M
5
CCMG
Clark Capital Management Group
Pennsylvania
$78.2M

Top Sellers

1
BlackRock
BlackRock
New York
$834M
2
Los Angeles Capital Management
Los Angeles Capital Management
California
$10.6M
3
State Street
State Street
Massachusetts
$406M
4
ATN
AMF Tjänstepension
Sweden
$10.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
51
HSBC Holdings
United Kingdom
$22.4M +$1.91M +11,427 +9%
Victory Capital Management
52
Victory Capital Management
Texas
$21.9M +$3.37M +20,261 +18%
Barclays
53
Barclays
United Kingdom
$21.5M -$7.03M -42,298 -25%
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$19.7M +$3.79M +22,817 +24%
NLGIA
55
Nippon Life Global Investors Americas
New York
$19.5M +$115K +690 +0.6%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$19.4M +$8.2M +49,320 +74%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$19.1M -$253K -1,519 -1%
GC
58
Globeflex Capital
California
$19M +$17.4M +104,660 +1,095%
Brown Advisory
59
Brown Advisory
Maryland
$18.5M -$12.5M -75,153 -40%
Teacher Retirement System of Texas
60
Teacher Retirement System of Texas
Texas
$18.3M -$144K -868 -0.8%
Calamos Advisors
61
Calamos Advisors
Illinois
$17.9M -$389K -2,337 -2%
UBS Group
62
UBS Group
Switzerland
$17.5M +$3.52M +21,186 +25%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$16.8M -$290K -1,747 -2%
VWM
64
Valley Wealth Managers
New Jersey
$16.7M -$934K -5,617 -5%
BA
65
Bridgewater Associates
Connecticut
$14M +$6.38M +38,398 +83%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$13.7M -$393K -2,361 -3%
Assenagon Asset Management
67
Assenagon Asset Management
Luxembourg
$13.4M -$9.99M -60,115 -43%
Qube Research & Technologies (QRT)
68
Qube Research & Technologies (QRT)
United Kingdom
$13.3M -$9.68M -58,212 -42%
IIM
69
INTECH Investment Management
Florida
$12.6M +$1.54M +9,247 +14%
GC
70
Guggenheim Capital
Illinois
$12.2M +$58.9K +354 +0.5%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$12.2M -$912K -5,488 -7%
AllianceBernstein
72
AllianceBernstein
Tennessee
$12.1M -$499K -3,000 -4%
Aviva
73
Aviva
United Kingdom
$11.5M +$86.6K +521 +0.8%
Principal Financial Group
74
Principal Financial Group
Iowa
$11.3M -$135K -810 -1%
Jane Street
75
Jane Street
New York
$10.9M +$7.93M +47,711 +270%
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