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Assurant
AIZ

Overview Fund Activity

412 hedge funds and large institutions have $6.29B invested in Assurant in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 129 increasing their positions, 163 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
412
Holders Change
-2
Holders Change %
-0.48%
% of All Funds
6.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
48
Increased
129
Reduced
163
Closed
49
Calls
$6.7M
Puts
$3.7M
Net Calls
+$3.01M
Net Calls Change
+$8.05M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$335M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$136M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$221M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$69.4M
5
Man Group
5
Man Group
United Kingdom
$13.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$139M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$20.2M
3
Millennium Management
3
Millennium Management
New York
$29.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$880M
5
Bank of America
5
Bank of America
North Carolina
$48.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
76
Bridgewater Associates
Connecticut
$6.76M -$22.3K -177 -0.3%
Citigroup
77
Citigroup
New York
$6.69M -$8.13M -64,665 -55%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$6.56M +$61.7K +491 +1%
FAF
79
Fjarde Ap-fonden
Sweden
$6.05M -$742K -5,900 -11%
Jane Street
80
Jane Street
New York
$5.99M +$4.12M +32,776 +220%
GAM
81
Gotham Asset Management
New York
$5.95M +$709K +5,636 +14%
DAC
82
Dividend Assets Capital
South Carolina
$5.95M +$2.23M +17,766 +60%
Prudential Financial
83
Prudential Financial
New Jersey
$5.93M -$167K -1,330 -3%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$5.85M +$824K +6,556 +16%
Toronto Dominion Bank
85
Toronto Dominion Bank
Ontario, Canada
$5.77M -$1.75M -13,925 -23%
Capital Fund Management (CFM)
86
Capital Fund Management (CFM)
France
$5.67M +$5.67M +45,126 New
Mitsubishi UFJ Asset Management
87
Mitsubishi UFJ Asset Management
Japan
$5.64M +$81.8K +651 +1%
Walleye Capital
88
Walleye Capital
New York
$5.57M +$5.57M +44,301 New
SC
89
Shay Capital
New York
$5.41M -$41.9K -333 -0.8%
Holocene Advisors
90
Holocene Advisors
New York
$5.33M -$141K -1,118 -3%
OA
91
Oak Associates
Ohio
$5.26M -$89.3K -710 -2%
Lazard Asset Management
92
Lazard Asset Management
New York
$5M +$5M +39,744 +1,324,800%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$4.98M -$559K -4,447 -10%
Ameriprise
94
Ameriprise
Minnesota
$4.83M -$1.15M -9,157 -19%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$4.79M -$72K -574 -1%
Voloridge Investment Management
96
Voloridge Investment Management
Florida
$4.69M -$12.5M -99,674 -73%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.66M -$98.1K -780 -2%
BFG
98
Berger Financial Group
Minnesota
$4.5M -$126K -1,002 -3%
Corient Private Wealth
99
Corient Private Wealth
Florida
$4.5M +$74.7K +594 +2%
Ensign Peak Advisors
100
Ensign Peak Advisors
Utah
$4.49M +$846K +6,730 +23%
2 3
4
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