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Assurant

557 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, 216 increasing their positions, 182 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
557
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
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$16.4M
SG Americas Securities
77
SG Americas Securities
New York
$15M
SEI Investments
78
SEI Investments
Pennsylvania
$14.9M
Los Angeles Capital Management
79
Los Angeles Capital Management
California
$14.8M
Principal Financial Group
80
Principal Financial Group
Iowa
$13.6M
Mitsubishi UFJ Asset Management
81
Mitsubishi UFJ Asset Management
Japan
$13.4M
BA
82
Bridgewater Associates
Connecticut
$12.9M
Man Group
83
Man Group
United Kingdom
$12.7M
Allianz Asset Management
84
Allianz Asset Management
Germany
$12.7M
Russell Investments Group
85
Russell Investments Group
United Kingdom
$12.5M
BNP Paribas Asset Management
86
BNP Paribas Asset Management
France
$12.2M
Corient Private Wealth
87
Corient Private Wealth
Florida
$12M
Raymond James Financial
88
Raymond James Financial
Florida
$12M
LIP
89
Lighthouse Investment Partners
Florida
$11.6M
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$11.5M
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$11.4M
TIM
92
Thornburg Investment Management
New Mexico
$11.1M
Boston Partners
93
Boston Partners
Massachusetts
$11M
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$10.8M
Allspring Global Investments
95
Allspring Global Investments
North Carolina
$10.6M
LPL Financial
96
LPL Financial
California
$10.2M
QCM
97
Quantinno Capital Management
New York
$9.81M
DAC
98
Dividend Assets Capital
South Carolina
$9.69M
GC
99
Guggenheim Capital
Illinois
$9.67M
Canada Pension Plan Investment Board
100
Canada Pension Plan Investment Board
Ontario, Canada
$9.58M