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Assurant
AIZ

Overview Fund Activity

483 hedge funds and large institutions have $8.35B invested in Assurant in 2023 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 167 increasing their positions, 154 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
483
Holders Change
+66
Holders Change %
+15.83%
% of All Funds
7.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
107
Increased
167
Reduced
154
Closed
33
Calls
$14.6M
Puts
$7.95M
Net Calls
+$6.67M
Net Calls Change
-$1.76M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$307M
2
Prudential Financial
Prudential Financial
New Jersey
$86.4M
3
CCMG
Clark Capital Management Group
Pennsylvania
$29.6M
4
GC
Gillson Capital
Illinois
$27M
5
Barclays
Barclays
United Kingdom
$45.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$318M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$862M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$464M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$246M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$70.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
101
Balyasny Asset Management
Illinois
$6.65M +$6.65M +39,441 New
Aviva
102
Aviva
United Kingdom
$6.63M -$16.2M -96,142 -71%
SO
103
STRS Ohio
Ohio
$6.57M +$3.96M +23,520 +152%
Canada Life
104
Canada Life
Manitoba, Canada
$6.52M +$2.51M +14,969 +63%
AAF
105
Andra AP-fonden
Sweden
$6.45M +$1.35M +8,000 +26%
Jane Street
106
Jane Street
New York
$6.13M -$650K -3,856 -10%
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
$6.05M +$5.37M +31,881 +797%
FAF
108
Fjarde Ap-fonden
Sweden
$6M -$552K -3,276 -8%
BFG
109
Berger Financial Group
Minnesota
$5.82M -$242K -1,439 -4%
Capital Fund Management (CFM)
110
Capital Fund Management (CFM)
France
$5.76M +$847K +5,028 +17%
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$5.74M +$875K +5,194 +18%
Corient Private Wealth
112
Corient Private Wealth
Florida
$5.74M -$182K -1,082 -3%
Voloridge Investment Management
113
Voloridge Investment Management
Florida
$5.6M +$4.97M +29,503 +797%
Mackenzie Financial
114
Mackenzie Financial
Ontario, Canada
$5.51M +$3.2M +18,975 +139%
PI
115
PineBridge Investments
New York
$5.48M +$5.48M +32,521 New
PFM
116
Patton Fund Management
Texas
$5.38M +$5.38M +31,941 New
QC
117
Quadrature Capital
United Kingdom
$5.26M +$2.35M +13,932 +81%
OAM
118
Oberweis Asset Management
Illinois
$5.17M +$5.17M +30,700 New
WCM
119
Wedge Capital Management
North Carolina
$5.07M -$2.9M -17,193 -36%
Pictet Asset Management
120
Pictet Asset Management
Switzerland
$5M -$57.6K -342 -1%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$4.96M – – –
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$4.95M -$71.9K -427 -1%
Osaic Holdings
123
Osaic Holdings
Arizona
$4.87M +$4.61M +27,351 +1,788%
TI
124
Trexquant Investment
Connecticut
$4.79M +$4.5M +26,691 +1,523%
Wells Fargo
125
Wells Fargo
California
$4.69M +$420K +2,495 +10%
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5
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