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Assurant
AIZ

Overview Fund Activity

399 hedge funds and large institutions have $8.15B invested in Assurant in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 137 increasing their positions, 156 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
399
Holders Change
-23
Holders Change %
-5.45%
% of All Funds
7.03%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
39
Increased
137
Reduced
156
Closed
60
Calls
$15.9M
Puts
$7.82M
Net Calls
+$8.04M
Net Calls Change
+$62M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$511M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$450M
3
BlackRock
BlackRock
New York
$760M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$97.9M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$155M

Top Sellers

1
WHG
Westwood Holdings Group
Texas
$0
2
Neuberger Berman Group
Neuberger Berman Group
New York
$95.8M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$31.8M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
5
Fidelity International
Fidelity International
Bermuda
$23.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
126
Marshall Wace
United Kingdom
$3.14M -$1.29M -9,115 -29%
SC
127
Shay Capital
New York
$3.12M +$1.98M +14,000 +175%
Royal London Asset Management
128
Royal London Asset Management
United Kingdom
$3.12M +$268K +1,889 +9%
Retirement Systems of Alabama
129
Retirement Systems of Alabama
Alabama
$3.06M -$332K -2,341 -10%
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$3.05M -$136K -960 -4%
ProShare Advisors
131
ProShare Advisors
Maryland
$3.02M +$117K +826 +4%
DAC
132
Dividend Assets Capital
South Carolina
$3.01M +$1.71M +12,049 +131%
Millennium Management
133
Millennium Management
New York
$2.92M -$2.03M -14,318 -41%
Aviva
134
Aviva
United Kingdom
$2.84M -$185K -1,302 -6%
APF
135
Alaska Permanent Fund
Alaska
$2.77M – – –
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$2.71M -$3.3M -23,264 -55%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$2.67M -$3.23M -22,750 -55%
Allianz Asset Management
138
Allianz Asset Management
Germany
$2.5M -$38.4K -271 -2%
GIA
139
GHP Investment Advisors
Colorado
$2.45M +$140K +985 +6%
E
140
Ergoteles
New York
$2.43M +$942K +6,645 +63%
ASRS
141
Arizona State Retirement System
Arizona
$2.4M -$23K -162 -0.9%
Mitsubishi UFJ Asset Management
142
Mitsubishi UFJ Asset Management
Japan
$2.39M +$157K +1,108 +7%
CWM
143
CIBC World Markets
New York
$2.35M -$1.03M -7,241 -30%
RC
144
RegentAtlantic Capital
New Jersey
$2.33M -$19.7K -139 -0.8%
FAF
145
Fjarde Ap-fonden
Sweden
$2.24M -$581K -4,100 -21%
Connor, Clark & Lunn Investment Management (CC&L)
146
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.2M +$1.19M +8,363 +116%
GTCM
147
Gyon Technologies Capital Management
New Jersey
$2.17M -$1.82M -12,848 -46%
AAS
148
Annex Advisory Services
Wisconsin
$2.17M +$142 +1 +0%
SAM
149
Shell Asset Management
Netherlands
$2.16M -$212K -1,493 -9%
SOMRS
150
State of Michigan Retirement System
Michigan
$2.06M -$56.7K -400 -3%
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