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Assurant
AIZ

Overview Fund Activity

515 hedge funds and large institutions have $8.16B invested in Assurant in 2024 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 195 increasing their positions, 186 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
515
Holders Change
+8
Holders Change %
+1.58%
% of All Funds
7.49%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
65
Increased
195
Reduced
186
Closed
48
Calls
$8.86M
Puts
$4.51M
Net Calls
+$4.36M
Net Calls Change
+$16.8M

Top Buyers

1
Nordea Investment Management
Nordea Investment Management
Sweden
$116M
2
AQR Capital Management
AQR Capital Management
Connecticut
$173M
3
Allianz Asset Management
Allianz Asset Management
Germany
$46.2M
4
UBS AM
UBS AM
Illinois
$69.9M
5
CCMG
Clark Capital Management Group
Pennsylvania
$78.2M

Top Sellers

1
BlackRock
BlackRock
New York
$834M
2
Los Angeles Capital Management
Los Angeles Capital Management
California
$10.6M
3
State Street
State Street
Massachusetts
$406M
4
ATN
AMF Tjänstepension
Sweden
$10.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLM
126
Mount Lucas Management
Pennsylvania
$4.12M +$2.08M +12,529 +102%
SEI Investments
127
SEI Investments
Pennsylvania
$4.12M +$77.8K +468 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
128
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.07M +$3.33M +20,000 +444%
PFM
129
Patton Fund Management
Texas
$4.04M -$796K -4,786 -16%
BAMF
130
BI Asset Management Fondsmaeglerselskab
Denmark
$4.01M +$3.59M +21,624 +864%
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$3.96M -$100K -604 -2%
Asset Management One
132
Asset Management One
Japan
$3.93M +$144K +868 +4%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$3.83M -$69.3K -417 -2%
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$3.76M -$288K -1,732 -7%
SC
135
Shay Capital
New York
$3.66M +$1.75M +10,500 +91%
RAM
136
Resona Asset Management
Japan
$3.61M -$197K -1,182 -5%
APF
137
Alaska Permanent Fund
Alaska
$3.51M -$133K -759 -4%
MSV
138
MN Services Vermogensbeheer
Netherlands
$3.44M -$83.1K -500 -2%
WorldQuant Millennium Advisors
139
WorldQuant Millennium Advisors
New York
$3.38M +$342K +2,057 +11%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.3M -$68K -409 -2%
NAM
141
Nissay Asset Management
Japan
$3.29M +$11.5K +69 +0.4%
Squarepoint
142
Squarepoint
New York
$3.27M +$3.04M +18,282 +1,298%
LG
143
Leuthold Group
Minnesota
$3.26M -$29.4K -177 -0.9%
EWM
144
Elevatus Welath Management
New York
$3.22M +$3.22M +19,391 New
GIA
145
GHP Investment Advisors
Colorado
$3.09M -$28.6K -172 -0.9%
State of New Jersey Common Pension Fund D
146
State of New Jersey Common Pension Fund D
New Jersey
$3.08M -$1.82M -10,959 -37%
AF
147
Alerus Financial
North Dakota
$3.04M +$664K +3,993 +28%
Rafferty Asset Management
148
Rafferty Asset Management
New York
$3.04M +$2.33K +14 +0.1%
Osaic Holdings
149
Osaic Holdings
Arizona
$3.02M +$50.5K +304 +2%
DIA
150
Dean Investment Associates
Ohio
$2.99M +$503K +3,024 +20%
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