AIZ icon

Assurant
AIZ

Overview Fund Activity

539 hedge funds and large institutions have $9.48B invested in Assurant in 2025 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 182 increasing their positions, 219 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
539
Holders Change
-19
Holders Change %
-3.41%
% of All Funds
7.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
74
Increased
182
Reduced
219
Closed
82
Calls
$11.7M
Puts
$935K
Net Calls
+$10.8M
Net Calls Change
+$5.37M

Top Buyers

1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$102M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$70.9M
3
JAM
Jupiter Asset Management
United Kingdom
+$65M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$61.3M
5
WP
Woodline Partners
California
+$44.3M

Top Sellers

1
BlackRock
BlackRock
New York
-$153M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$81.7M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$75.6M
4
Invesco
Invesco
Georgia
-$60M
5
CCMG
Clark Capital Management Group
Pennsylvania
-$58.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
101
Engineers Gate Manager
New York
$7.7M +$4.09M +20,686 +113%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$7.53M -$763K -3,861 -9%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.34M -$571K -2,889 -7%
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$7.14M +$5.65M +28,625 +381%
VanEck Associates
105
VanEck Associates
New York
$6.96M +$6.96M +35,263 New
National Bank of Canada
106
National Bank of Canada
Quebec, Canada
$6.93M -$656K -3,324 -9%
Assenagon Asset Management
107
Assenagon Asset Management
Luxembourg
$6.77M +$5.92M +29,956 +691%
Citigroup
108
Citigroup
New York
$6.64M -$7.36M -37,283 -53%
Lazard Asset Management
109
Lazard Asset Management
New York
$6.64M -$1.86M -9,408 -22%
ACM
110
Aquatic Capital Management
Illinois
$6.62M +$4.3M +21,753 +184%
OA
111
Oak Associates
Ohio
$6.5M – – –
Boston Partners
112
Boston Partners
Massachusetts
$6.28M -$272K -1,375 -4%
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$5.91M +$3.25M +16,450 +122%
LPL Financial
114
LPL Financial
California
$5.9M -$352K -1,781 -6%
BGIM
115
Brandywine Global Investment Management
Pennsylvania
$5.89M -$197K -1,000 -3%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$5.79M -$4.54M -22,971 -44%
Raymond James Financial
117
Raymond James Financial
Florida
$5.49M +$513K +2,597 +10%
PAI
118
Pittenger & Anderson Inc
Nebraska
$5.39M +$104K +525 +2%
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$5.38M -$428K -2,168 -7%
New York State Common Retirement Fund
120
New York State Common Retirement Fund
New York
$5.32M – – –
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$5.29M -$22.9K -116 -0.4%
Toronto Dominion Bank
122
Toronto Dominion Bank
Ontario, Canada
$5.25M +$1.33M +6,733 +34%
Corient Private Wealth
123
Corient Private Wealth
Florida
$5.16M -$712K -3,603 -12%
Ensign Peak Advisors
124
Ensign Peak Advisors
Utah
$5.13M -$395K -2,001 -7%
ECM
125
ExodusPoint Capital Management
New York
$4.81M +$1.14M +5,769 +31%
3 4
5
6 7