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Assurant
AIZ

Overview Fund Activity

507 hedge funds and large institutions have $9.18B invested in Assurant in 2024 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 171 increasing their positions, 188 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
507
Holders Change
+24
Holders Change %
+4.97%
% of All Funds
7.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
71
Increased
171
Reduced
188
Closed
44
Calls
$17.7M
Puts
$30.1M
Net Calls
-$12.4M
Net Calls Change
-$19.1M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$148M
2
Invesco
Invesco
Georgia
$225M
3
ATN
AMF Tjänstepension
Sweden
$39M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$43.6M
5
CCMG
Clark Capital Management Group
Pennsylvania
$66.7M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$138M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$226M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$400M
4
Brown Advisory
Brown Advisory
Maryland
$35.1M
5
BlackRock
BlackRock
New York
$986M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
76
Principal Financial Group
Iowa
$12.9M +$66.6K +354 +0.5%
Aviva
77
Aviva
United Kingdom
$12.9M +$5.5M +29,196 +74%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$12.6M +$2.72M +14,467 +28%
TIM
79
Thornburg Investment Management
New Mexico
$12.6M -$1.38M -7,360 -10%
IIM
80
INTECH Investment Management
Florida
$12.6M -$273K -1,449 -2%
Bank of Nova Scotia
81
Bank of Nova Scotia
Ontario, Canada
$11.6M -$2.54M -13,492 -18%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$11.4M -$118K -627 -1%
Mitsubishi UFJ Asset Management
83
Mitsubishi UFJ Asset Management
Japan
$11.4M +$1.25M +6,621 +12%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$11.3M -$541K -2,873 -5%
AAF
85
Andra AP-fonden
Sweden
$10.7M +$3.48M +18,500 +48%
Ensign Peak Advisors
86
Ensign Peak Advisors
Utah
$9.91M +$2.07M +11,013 +26%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$9.46M +$2.71M +14,393 +40%
Boston Partners
88
Boston Partners
Massachusetts
$9.16M -$593K -3,149 -6%
ZIM
89
Zacks Investment Management
Illinois
$8.96M +$576K +3,058 +7%
DAC
90
Dividend Assets Capital
South Carolina
$8.92M -$238K -1,264 -3%
BA
91
Bridgewater Associates
Connecticut
$8.67M +$563K +2,989 +7%
Citigroup
92
Citigroup
New York
$8.62M -$1.07M -5,702 -11%
AACP
93
Advantage Alpha Capital Partners
California
$8.52M +$266K +1,412 +3%
OAM
94
Oberweis Asset Management
Illinois
$8.47M +$2.69M +14,300 +47%
GAM
95
Gotham Asset Management
New York
$8.46M +$162K +862 +2%
Lazard Asset Management
96
Lazard Asset Management
New York
$8.33M -$234K -1,245 -3%
O
97
Ossiam
France
$8.31M -$8.19M -43,491 -50%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$8.3M -$573K -3,042 -6%
GLA
99
Great Lakes Advisors
Illinois
$8.26M +$8.26M +43,865 New
Korea Investment Corp
100
Korea Investment Corp
South Korea
$8.03M -$1.74M -9,223 -18%
2 3
4
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