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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 %
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$2.94M +$1.77M +14,070 +150%
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$2.91M -$20.1K -160 -0.7%
Asset Management One
128
Asset Management One
Japan
$2.84M -$111K -884 -4%
GIA
129
GHP Investment Advisors
Colorado
$2.72M +$34.6K +242 +1%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$2.58M – – –
LFCM
131
Long Focus Capital Management
Puerto Rico
$2.51M – – –
ATN
132
AMF Tjänstepension
Sweden
$2.5M +$2.5M +19,920 New
ProShare Advisors
133
ProShare Advisors
Maryland
$2.43M -$400K -3,178 -14%
JPMPWA
134
J.P. Morgan Private Wealth Advisors
California
$2.43M -$237K -1,884 -9%
Nomura Asset Management
135
Nomura Asset Management
Japan
$2.34M +$344K +2,733 +17%
Assenagon Asset Management
136
Assenagon Asset Management
Luxembourg
$2.32M +$647K +5,150 +39%
Rafferty Asset Management
137
Rafferty Asset Management
New York
$2.14M -$95K -756 -4%
AB
138
Amalgamated Bank
New York
$2.1M -$96.4K -767 -4%
OAM
139
Ostrum Asset Management
France
$2.07M +$1.76K +14 +0.1%
Allianz Asset Management
140
Allianz Asset Management
Germany
$2.04M +$1.43M +11,397 +237%
SEI Investments
141
SEI Investments
Pennsylvania
$2.01M -$43.1K -343 -2%
PI
142
PGGM Investments
Netherlands
$1.95M -$208K -1,656 -10%
TRCT
143
Tower Research Capital (TRC)
New York
$1.87M +$1.21M +9,607 +182%
Tudor Investment Corp
144
Tudor Investment Corp
Connecticut
$1.87M +$1.87M +14,854 New
SOMRS
145
State of Michigan Retirement System
Michigan
$1.82M – – –
ML
146
Mayport LLC
Massachusetts
$1.82M -$283K -2,250 -13%
ASRS
147
Arizona State Retirement System
Arizona
$1.82M -$115K -916 -6%
AIG
148
American International Group
New York
$1.81M +$3.65K +29 +0.2%
PMEF
149
Point72 Middle East FZE
United Arab Emirates
$1.81M +$1.81M +14,373 New
II
150
IFM Investors
Australia
$1.79M -$206K -1,639 -10%
4 5
6
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