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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
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$8.95M
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$8.94M
DL
103
Dockside LLC
New York
$8.9M
VanEck Associates
104
VanEck Associates
New York
$8.79M
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.79M
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$8.64M
SC
107
Shay Capital
New York
$8.38M
Cerity Partners
108
Cerity Partners
New York
$8.18M
OA
109
Oak Associates
Ohio
$7.93M
Capital Fund Management (CFM)
110
Capital Fund Management (CFM)
France
$7.91M
Marshall Wace
111
Marshall Wace
United Kingdom
$7.86M
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$7.78M
Balyasny Asset Management
113
Balyasny Asset Management
Illinois
$7.4M
MPIA
114
Mountain Pacific Investment Advisers
Idaho
$7.26M
BGIM
115
Brandywine Global Investment Management
Pennsylvania
$7.03M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
116
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.98M
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$6.8M
VF
118
Vest Financial
Virginia
$6.67M
WG
119
Winton Group
United Kingdom
$6.64M
PAI
120
Pittenger & Anderson Inc
Nebraska
$6.6M
National Bank of Canada
121
National Bank of Canada
Quebec, Canada
$6.57M
Citigroup
122
Citigroup
New York
$6.19M
GC
123
Globeflex Capital
California
$6.15M
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$6.12M
Janney Montgomery Scott
125
Janney Montgomery Scott
Pennsylvania
$5.66M