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Assurant
AIZ

Overview Fund Activity

399 hedge funds and large institutions have $8.15B invested in Assurant in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 137 increasing their positions, 156 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
399
Holders Change
-23
Holders Change %
-5.45%
% of All Funds
7.03%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
39
Increased
137
Reduced
156
Closed
60
Calls
$15.9M
Puts
$7.82M
Net Calls
+$8.04M
Net Calls Change
+$62M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$511M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$450M
3
BlackRock
BlackRock
New York
$760M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$97.9M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$155M

Top Sellers

1
WHG
Westwood Holdings Group
Texas
$0
2
Neuberger Berman Group
Neuberger Berman Group
New York
$95.8M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$31.8M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
5
Fidelity International
Fidelity International
Bermuda
$23.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
76
Ameriprise
Minnesota
$10.3M -$3.83M -27,033 -27%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$10M -$277K -1,955 -3%
Arrowstreet Capital
78
Arrowstreet Capital
Massachusetts
$9.85M +$9.85M +69,500 New
Prudential Financial
79
Prudential Financial
New Jersey
$9.77M +$3.41M +24,074 +54%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$8.95M -$1.92M -13,558 -18%
PIM
81
Paradice Investment Management
Colorado
$8.27M +$8.27M +58,300 New
BCM
82
Basswood Capital Management
New York
$8.22M +$4.98M +35,118 +154%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.12M -$601K -4,240 -7%
IP
84
Interval Partners
New York
$8.11M -$1.67M -11,751 -17%
UIM
85
USS Investment Management
United Kingdom
$7.84M – – –
Russell Investments Group
86
Russell Investments Group
United Kingdom
$7.67M -$1.02M -7,185 -12%
BGIM
87
Brandywine Global Investment Management
Pennsylvania
$7.43M -$544K -3,834 -7%
Comerica Bank
88
Comerica Bank
Texas
$7.25M -$4.24M -27,198 -37%
Holocene Advisors
89
Holocene Advisors
New York
$7.14M +$7.14M +50,336 New
CS
90
Candriam SCA
Luxembourg
$6.57M – – –
Squarepoint
91
Squarepoint
New York
$6.55M +$3.07M +21,647 +88%
EP
92
Edgestream Partners
New Jersey
$6.52M -$7.79M -54,971 -54%
OA
93
Oak Associates
Ohio
$6.33M +$38.3K +270 +0.6%
NAM
94
Nissay Asset Management
Japan
$5.99M -$13.5M -95,104 -69%
AAF
95
Andra AP-fonden
Sweden
$5.91M -$383K -2,700 -6%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$5.84M -$799K -5,498 -12%
EVM
97
Eaton Vance Management
Massachusetts
$5.79M +$99K +698 +2%
Truist Financial
98
Truist Financial
North Carolina
$5.74M -$13.5M -94,901 -70%
DA
99
Duality Advisers
Florida
$5.69M +$703K +4,956 +14%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$5.6M -$197K -1,389 -3%
2 3
4
5 6