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Assurant

555 hedge funds and large institutions have $11.5B invested in Assurant in 2025 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 213 increasing their positions, 183 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
555
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.06M
Puts
$3.11M
Net Calls
Net Calls Change

Top Buyers

1 +$77.9M
2 +$71.3M
3 +$46.8M
4
Millennium Management
Millennium Management
New York
+$39.7M
5
GC
Gillson Capital
Illinois
+$33.5M

Top Sellers

1 -$81M
2 -$53.3M
3 -$33.5M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$31.8M
5
State Street
State Street
Massachusetts
-$25.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
76
SG Americas Securities
New York
$15M
SEI Investments
77
SEI Investments
Pennsylvania
$14.9M
Los Angeles Capital Management
78
Los Angeles Capital Management
California
$14.8M
Principal Financial Group
79
Principal Financial Group
Iowa
$13.6M
Mitsubishi UFJ Asset Management
80
Mitsubishi UFJ Asset Management
Japan
$13.4M
BA
81
Bridgewater Associates
Connecticut
$12.9M
Man Group
82
Man Group
United Kingdom
$12.7M
Allianz Asset Management
83
Allianz Asset Management
Germany
$12.7M
Russell Investments Group
84
Russell Investments Group
United Kingdom
$12.5M
BNP Paribas Asset Management
85
BNP Paribas Asset Management
France
$12.2M
Raymond James Financial
86
Raymond James Financial
Florida
$12M
LIP
87
Lighthouse Investment Partners
Florida
$11.6M
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$11.5M
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$11.4M
TIM
90
Thornburg Investment Management
New Mexico
$11.1M
Boston Partners
91
Boston Partners
Massachusetts
$11M
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$10.8M
Allspring Global Investments
93
Allspring Global Investments
North Carolina
$10.6M
LPL Financial
94
LPL Financial
California
$10.2M
QCM
95
Quantinno Capital Management
New York
$9.81M
DAC
96
Dividend Assets Capital
South Carolina
$9.69M
GC
97
Guggenheim Capital
Illinois
$9.67M
Canada Pension Plan Investment Board
98
Canada Pension Plan Investment Board
Ontario, Canada
$9.58M
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$8.95M
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$8.94M