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Assurant
AIZ

Overview Fund Activity

507 hedge funds and large institutions have $9.18B invested in Assurant in 2024 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 171 increasing their positions, 188 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
507
Holders Change
+24
Holders Change %
+4.97%
% of All Funds
7.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
71
Increased
171
Reduced
188
Closed
44
Calls
$17.7M
Puts
$30.1M
Net Calls
-$12.4M
Net Calls Change
-$19.1M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$112M
2
Invesco
Invesco
Georgia
+$39.7M
3
ATN
AMF Tjänstepension
Sweden
+$39M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$36.2M
5
CCMG
Clark Capital Management Group
Pennsylvania
+$33.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$205M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$129M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$118M
4
Brown Advisory
Brown Advisory
Maryland
-$28.5M
5
BlackRock
BlackRock
New York
-$28M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$4.6M -$20.2M -107,342 -81%
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$4.59M +$30.3K +161 +0.7%
SEI Investments
128
SEI Investments
Pennsylvania
$4.57M +$1.76M +9,346 +63%
BGIM
129
Brandywine Global Investment Management
Pennsylvania
$4.55M -$149K -791 -3%
GT
130
Glenmede Trust
Pennsylvania
$4.55M +$4.55M +24,158 New
Wells Fargo
131
Wells Fargo
California
$4.51M -$727K -3,862 -14%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$4.41M -$92.8K -493 -2%
RAM
133
Resona Asset Management
Japan
$4.3M +$4.3M +22,860 New
Asset Management One
134
Asset Management One
Japan
$4.29M +$82.1K +436 +2%
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
$4.23M +$541K +2,876 +15%
WCM
136
Wedge Capital Management
North Carolina
$4.13M -$1.53M -8,150 -27%
DILIC
137
Dai-ichi Life Insurance Company
Japan
$4.11M +$4.11M +21,851 New
Comerica Bank
138
Comerica Bank
Texas
$4.03M -$358K -1,901 -8%
MSV
139
MN Services Vermogensbeheer
Netherlands
$3.99M -$584K -3,100 -13%
APF
140
Alaska Permanent Fund
Alaska
$3.92M +$506K +2,687 +15%
Capital Fund Management (CFM)
141
Capital Fund Management (CFM)
France
$3.91M -$2.53M -13,424 -39%
WAM
142
Wakefield Asset Management
Colorado
$3.84M +$99.4K +528 +3%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.81M -$359K -1,907 -9%
LG
144
Leuthold Group
Minnesota
$3.73M +$3.73M +19,816 New
NAM
145
Nissay Asset Management
Japan
$3.71M +$10.5K +56 +0.3%
CS
146
Candriam SCA
Luxembourg
$3.7M +$2.81M +14,928 +315%
Arrowstreet Capital
147
Arrowstreet Capital
Massachusetts
$3.55M +$3.55M +18,868 New
GIA
148
GHP Investment Advisors
Colorado
$3.53M -$15.8K -84 -0.4%
WorldQuant Millennium Advisors
149
WorldQuant Millennium Advisors
New York
$3.44M -$827K -4,395 -19%
Rafferty Asset Management
150
Rafferty Asset Management
New York
$3.44M -$70.4K -374 -2%
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