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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 %
AAF
76
Andra AP-fonden
Sweden
$7.57M +$2.25M +15,500 +42%
UIM
77
USS Investment Management
United Kingdom
$7.56M -$613K -4,215 -7%
CPC
78
Cookson Peirce & Co
Pennsylvania
$7.53M -$84K -578 -1%
Prudential Financial
79
Prudential Financial
New Jersey
$7.07M -$238K -1,617 -3%
Man Group
80
Man Group
United Kingdom
$6.85M +$6.85M +47,161 New
AIM
81
Achmea Investment Management
Netherlands
$6.85M +$4.22M +29,061 +161%
FAF
82
Fjarde Ap-fonden
Sweden
$6.62M – – –
EVM
83
Eaton Vance Management
Massachusetts
$6.52M +$192K +1,321 +3%
Ameriprise
84
Ameriprise
Minnesota
$6.3M -$157K -1,083 -2%
IP
85
Interval Partners
New York
$6.26M -$1.36M -9,362 -18%
PAMS
86
Pictet Asset Management (Switzerland)
Switzerland
$6.26M +$1.68M +11,541 +37%
OA
87
Oak Associates
Ohio
$6.23M – – –
SSA
88
Schonfeld Strategic Advisors
New York
$5.97M -$5.64M -38,809 -49%
CB
89
Commerce Bank
Missouri
$5.92M +$908K +6,250 +18%
BGIM
90
Brandywine Global Investment Management
Pennsylvania
$5.92M -$593K -4,080 -9%
PCM
91
Prana Capital Management
Connecticut
$5.9M +$5.9M +40,633 New
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.88M -$26.4K -182 -0.4%
Wells Fargo
93
Wells Fargo
California
$5.85M -$250K -1,723 -4%
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
$5.38M +$2.67M +18,394 +99%
Mitsubishi UFJ Asset Management
95
Mitsubishi UFJ Asset Management
Japan
$5.16M +$796K +5,482 +18%
Treasurer of the State of North Carolina
96
Treasurer of the State of North Carolina
North Carolina
$5.02M +$1.01M +6,970 +25%
BCM
97
Basswood Capital Management
New York
$5M – – –
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$4.86M – – –
Chevy Chase Trust
99
Chevy Chase Trust
Maryland
$4.72M -$25K -172 -0.5%
SEI Investments
100
SEI Investments
Pennsylvania
$4.7M +$327K +2,254 +7%
2 3
4
5 6