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Assurant
AIZ

Overview Fund Activity

515 hedge funds and large institutions have $8.16B invested in Assurant in 2024 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 195 increasing their positions, 186 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
515
Holders Change
+8
Holders Change %
+1.58%
% of All Funds
7.49%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
65
Increased
195
Reduced
186
Closed
48
Calls
$8.86M
Puts
$4.51M
Net Calls
+$4.36M
Net Calls Change
+$16.8M

Top Buyers

1
Nordea Investment Management
Nordea Investment Management
Sweden
$116M
2
AQR Capital Management
AQR Capital Management
Connecticut
$173M
3
Allianz Asset Management
Allianz Asset Management
Germany
$46.2M
4
UBS AM
UBS AM
Illinois
$69.9M
5
CCMG
Clark Capital Management Group
Pennsylvania
$78.2M

Top Sellers

1
BlackRock
BlackRock
New York
$834M
2
Los Angeles Capital Management
Los Angeles Capital Management
California
$10.6M
3
State Street
State Street
Massachusetts
$406M
4
ATN
AMF Tjänstepension
Sweden
$10.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$10.8M -$7.83M -47,084 -42%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$10.7M +$2.33M +13,985 +28%
TIM
78
Thornburg Investment Management
New Mexico
$10.7M -$443K -2,666 -4%
Los Angeles Capital Management
79
Los Angeles Capital Management
California
$10.6M -$30.8M -185,280 -74%
AAF
80
Andra AP-fonden
Sweden
$10.6M +$1.15M +6,900 +12%
ATN
81
AMF Tjänstepension
Sweden
$10.5M -$24M -144,121 -70%
OAM
82
Oberweis Asset Management
Illinois
$10.3M +$2.81M +16,900 +38%
Credit Agricole
83
Credit Agricole
France
$10.1M +$9.58M +57,629 +1,805%
Mitsubishi UFJ Asset Management
84
Mitsubishi UFJ Asset Management
Japan
$10M +$6.15K +37 +0.1%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$9.86M -$119K -717 -1%
APG Asset Management
86
APG Asset Management
Netherlands
$9.66M -$5.71M -36,800 -37%
Citigroup
87
Citigroup
New York
$9.43M +$1.82M +10,938 +24%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$9.17M -$878K -5,282 -9%
ZIM
89
Zacks Investment Management
Illinois
$8.63M +$713K +4,289 +9%
DAC
90
Dividend Assets Capital
South Carolina
$8.62M +$741K +4,456 +9%
AACP
91
Advantage Alpha Capital Partners
California
$8.11M +$587K +3,532 +8%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$8.06M +$1.16M +6,980 +17%
Ensign Peak Advisors
93
Ensign Peak Advisors
Utah
$7.85M -$902K -5,425 -10%
Boston Partners
94
Boston Partners
Massachusetts
$7.77M -$322K -1,939 -4%
Lazard Asset Management
95
Lazard Asset Management
New York
$7.74M +$387K +2,329 +5%
Bank of Nova Scotia
96
Bank of Nova Scotia
Ontario, Canada
$7.73M -$2.54M -15,286 -25%
HAI
97
Hennessy Advisors Inc
California
$7.46M +$7.46M +44,900 New
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$7.33M +$2K +12 +0%
SSA
99
Schonfeld Strategic Advisors
New York
$7.32M -$8.59M -51,676 -54%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$7.28M +$251K +1,483 +4%
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4
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