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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$318M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$862M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$464M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$246M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$70.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAI
126
Pittenger & Anderson Inc
Nebraska
$4.39M – – –
BGIM
127
Brandywine Global Investment Management
Pennsylvania
$4.21M -$320K -1,902 -7%
MSV
128
MN Services Vermogensbeheer
Netherlands
$4.09M -$152K -900 -4%
Treasurer of the State of North Carolina
129
Treasurer of the State of North Carolina
North Carolina
$4.08M +$165K +981 +4%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$4.03M +$472K +2,801 +13%
Comerica Bank
131
Comerica Bank
Texas
$3.93M -$1.04M -6,182 -21%
WorldQuant Millennium Advisors
132
WorldQuant Millennium Advisors
New York
$3.82M -$9.13M -54,177 -70%
Asset Management One
133
Asset Management One
Japan
$3.76M +$32.6K +194 +0.9%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.73M +$102K +605 +3%
AF
135
Alerus Financial
North Dakota
$3.73M -$135K -804 -4%
Canada Pension Plan Investment Board
136
Canada Pension Plan Investment Board
Ontario, Canada
$3.73M +$3.73M +22,140 New
WAM
137
Wakefield Asset Management
Colorado
$3.35M +$3.35M +19,853 New
NAM
138
Nissay Asset Management
Japan
$3.31M +$503K +2,983 +18%
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
$3.31M -$4.23M -25,090 -56%
GIA
140
GHP Investment Advisors
Colorado
$3.18M -$48.4K -287 -1%
AB
141
Amalgamated Bank
New York
$3.15M +$425K +2,522 +16%
Rafferty Asset Management
142
Rafferty Asset Management
New York
$3.14M +$145K +858 +5%
APF
143
Alaska Permanent Fund
Alaska
$3.06M -$74.3K -441 -2%
Tudor Investment Corp
144
Tudor Investment Corp
Connecticut
$3.03M +$3.03M +17,957 New
Nomura Asset Management
145
Nomura Asset Management
Japan
$3.01M +$312K +1,853 +12%
ProShare Advisors
146
ProShare Advisors
Maryland
$3.01M -$343K -2,038 -10%
American Century Companies
147
American Century Companies
Missouri
$3M +$895K +5,313 +43%
William Blair & Company
148
William Blair & Company
Illinois
$2.9M -$351K -2,081 -11%
AM
149
AGF Management
Ontario, Canada
$2.78M -$926K -5,496 -25%
AP
150
Advisors Preferred
Maryland
$2.57M +$2.57M +15,156 New
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6
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