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Assurant
AIZ

Overview Fund Activity

414 hedge funds and large institutions have $6.02B invested in Assurant in 2023 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 140 increasing their positions, 155 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
414
Holders Change
-8
Holders Change %
-1.9%
% of All Funds
6.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
57
Increased
140
Reduced
155
Closed
58
Calls
$7.81M
Puts
$12.8M
Net Calls
-$5.04M
Net Calls Change
-$9.43M

Top Buyers

1
Millennium Management
Millennium Management
New York
$53.7M
2
PCM
Prana Capital Management
Connecticut
$21.6M
3
Citadel Advisors
Citadel Advisors
Florida
$33.7M
4
BC
Brookfield Corp
Ontario, Canada
$22.4M
5
Morgan Stanley
Morgan Stanley
New York
$129M

Top Sellers

1
AWA
Arete Wealth Advisors
Illinois
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$312M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$24.9M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$16.3M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$76.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
101
Verition Fund Management
Connecticut
$3.55M +$3.55M +29,592 New
Royal London Asset Management
102
Royal London Asset Management
United Kingdom
$3.55M -$110K -916 -3%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$3.54M -$212K -1,765 -6%
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$3.53M +$199K +1,657 +6%
Ensign Peak Advisors
105
Ensign Peak Advisors
Utah
$3.48M – – –
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$3.48M -$69.9K -582 -2%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$3.46M +$1.07M +8,937 +45%
CSS
108
Cubist Systematic Strategies
Connecticut
$3.45M -$3.14M -26,147 -48%
AM
109
AGF Management
Ontario, Canada
$3.32M +$52.6K +438 +2%
Swedbank
110
Swedbank
Sweden
$3.25M – – –
MSV
111
MN Services Vermogensbeheer
Netherlands
$3.23M – – –
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.18M -$317K -2,643 -9%
Wells Fargo
113
Wells Fargo
California
$3.17M -$607K -5,056 -16%
William Blair & Company
114
William Blair & Company
Illinois
$3.03M -$664K -5,532 -18%
PAI
115
Pittenger & Anderson Inc
Nebraska
$3.02M +$16.2K +135 +0.5%
Canada Life
116
Canada Life
Manitoba, Canada
$2.99M -$3.61K -30 -0.1%
First Manhattan
117
First Manhattan
New York
$2.98M -$145K -1,205 -5%
Korea Investment Corp
118
Korea Investment Corp
South Korea
$2.94M +$533K +4,435 +22%
Connor, Clark & Lunn Investment Management (CC&L)
119
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.9M -$550K -4,583 -16%
D.E. Shaw & Co
120
D.E. Shaw & Co
New York
$2.9M +$2.9M +24,117 New
UBS Group
121
UBS Group
Switzerland
$2.84M -$5.34M -44,456 -65%
Asset Management One
122
Asset Management One
Japan
$2.82M +$367K +3,058 +15%
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$2.79M +$20.4K +170 +0.7%
ProShare Advisors
124
ProShare Advisors
Maryland
$2.7M +$209K +1,743 +8%
JPMPWA
125
J.P. Morgan Private Wealth Advisors
California
$2.54M +$81.4K +678 +3%
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5
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