AIZ icon

Assurant
AIZ

Overview Fund Activity

412 hedge funds and large institutions have $6.29B invested in Assurant in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 129 increasing their positions, 163 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
412
Holders Change
-2
Holders Change %
-0.48%
% of All Funds
6.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
48
Increased
129
Reduced
163
Closed
49
Calls
$6.7M
Puts
$3.7M
Net Calls
+$3.01M
Net Calls Change
+$8.05M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$335M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$136M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$221M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$69.4M
5
Man Group
5
Man Group
United Kingdom
$13.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$139M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$20.2M
3
Millennium Management
3
Millennium Management
New York
$29.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$880M
5
Bank of America
5
Bank of America
North Carolina
$48.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
101
UBS Group
Switzerland
$4.16M +$1.19M +9,467 +40%
APF
102
Alaska Permanent Fund
Alaska
$4.06M +$4.06M +32,325 New
SG Americas Securities
103
SG Americas Securities
New York
$4M +$3.44M +27,324 +614%
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$3.84M -$15.5K -123 -0.4%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$3.75M -$62.9K -478 -2%
Royal London Asset Management
106
Royal London Asset Management
United Kingdom
$3.71M – – –
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$3.7M – – –
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$3.69M -$12.6K -100 -0.3%
TI
109
Trexquant Investment
Connecticut
$3.62M +$3.62M +28,808 New
Mackenzie Financial
110
Mackenzie Financial
Ontario, Canada
$3.57M +$2.1M +16,712 +143%
N
111
Natixis
France
$3.55M +$3.55M +28,246 New
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$3.46M +$429K +3,412 +14%
AM
113
AGF Management
Ontario, Canada
$3.43M -$45.1K -359 -1%
Swedbank
114
Swedbank
Sweden
$3.4M – – –
Korea Investment Corp
115
Korea Investment Corp
South Korea
$3.37M +$291K +2,312 +9%
PAMS
116
Pictet Asset Management (Switzerland)
Switzerland
$3.37M -$1.22M -9,739 -27%
AAF
117
Andra AP-fonden
Sweden
$3.32M -$1.53M -12,200 -32%
Wells Fargo
118
Wells Fargo
California
$3.22M -$99.3K -790 -3%
PAI
119
Pittenger & Anderson Inc
Nebraska
$3.22M +$56.6K +450 +2%
MSV
120
MN Services Vermogensbeheer
Netherlands
$3.17M -$214K -1,700 -6%
William Blair & Company
121
William Blair & Company
Illinois
$3.13M -$36.8K -293 -1%
First Manhattan
122
First Manhattan
New York
$3.09M -$26.4K -210 -0.8%
Canada Life
123
Canada Life
Manitoba, Canada
$3.02M -$116K -917 -4%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.01M -$317K -2,525 -10%
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$2.97M -$661K -5,254 -18%
3 4
5
6 7