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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 %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$10.3M +$825K +4,894 +9%
UBS Group
77
UBS Group
Switzerland
$9.8M +$3.2M +18,992 +48%
BNP Paribas Asset Management
78
BNP Paribas Asset Management
France
$9.6M +$7.88M +46,740 +457%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$9.54M +$878K +5,213 +10%
Toronto Dominion Bank
80
Toronto Dominion Bank
Ontario, Canada
$9.14M +$563K +3,343 +7%
Mitsubishi UFJ Asset Management
81
Mitsubishi UFJ Asset Management
Japan
$9.14M +$1.01M +5,927 +12%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$8.85M +$1.65M +9,812 +23%
Korea Investment Corp
83
Korea Investment Corp
South Korea
$8.74M +$5.59M +33,175 +177%
Boston Partners
84
Boston Partners
Massachusetts
$8.73M -$495K -2,940 -5%
Citigroup
85
Citigroup
New York
$8.68M +$1.27M +7,512 +17%
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
$8.6M +$7.84M +46,520 +1,036%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$8.26M +$11.6K +69 +0.1%
DAC
88
Dividend Assets Capital
South Carolina
$8.2M -$140K -832 -2%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$8.07M +$3.31M +19,625 +69%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$7.94M -$1.51M -8,959 -16%
Lazard Asset Management
91
Lazard Asset Management
New York
$7.66M +$1.06M +6,272 +16%
ZIM
92
Zacks Investment Management
Illinois
$7.51M +$7.51M +44,548 New
GAM
93
Gotham Asset Management
New York
$7.42M -$516K -3,064 -7%
AACP
94
Advantage Alpha Capital Partners
California
$7.39M -$1.84M -10,945 -20%
BA
95
Bridgewater Associates
Connecticut
$7.26M -$1.04M -6,177 -13%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.25M +$58.1K +345 +0.8%
Ensign Peak Advisors
97
Ensign Peak Advisors
Utah
$7.02M +$988K +5,863 +16%
OA
98
Oak Associates
Ohio
$7.01M -$29.5K -175 -0.4%
Ameriprise
99
Ameriprise
Minnesota
$6.77M -$6.07K -36 -0.1%
Walleye Capital
100
Walleye Capital
New York
$6.65M +$6.65M +39,495 New
2 3
4
5 6