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Assurant
AIZ

Overview Fund Activity

518 hedge funds and large institutions have $9.56B invested in Assurant in 2024 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 166 increasing their positions, 200 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
518
Holders Change
+3
Holders Change %
+0.58%
% of All Funds
7.49%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
71
Increased
166
Reduced
200
Closed
65
Calls
$7.74M
Puts
$6.05M
Net Calls
+$1.69M
Net Calls Change
-$2.67M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$483M
2
WP
Woodline Partners
California
$45.6M
3
Fidelity International
Fidelity International
Bermuda
$29.8M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$26.6M
5
CCMG
Clark Capital Management Group
Pennsylvania
$119M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
$70.6M
2
Allianz Asset Management
Allianz Asset Management
Germany
$24.8M
3
Millennium Management
Millennium Management
New York
$4.28M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
PCM
Prana Capital Management
Connecticut
$8.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
EP
126
Edgestream Partners
New Jersey
$5.1M +$5.1M +25,647 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
127
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.87M – – –
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$4.61M -$130K -655 -3%
Asset Management One
129
Asset Management One
Japan
$4.59M -$113K -567 -2%
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$4.52M +$17.9K +90 +0.4%
Thrivent Financial for Lutherans
131
Thrivent Financial for Lutherans
Minnesota
$4.42M -$2.21M -11,117 -33%
Millennium Management
132
Millennium Management
New York
$4.28M -$30M -151,059 -88%
RAM
133
Resona Asset Management
Japan
$4.24M -$70.8K -356 -2%
MSV
134
MN Services Vermogensbeheer
Netherlands
$4.12M – – –
APF
135
Alaska Permanent Fund
Alaska
$3.99M – – –
JFG
136
Jefferies Financial Group
New York
$3.98M +$3.66M +18,413 +1,143%
Osaic Holdings
137
Osaic Holdings
Arizona
$3.97M +$362K +1,820 +10%
NAM
138
Nissay Asset Management
Japan
$3.97M +$34.6K +174 +0.9%
AM
139
AGF Management
Ontario, Canada
$3.93M +$1.15M +5,779 +41%
LG
140
Leuthold Group
Minnesota
$3.76M -$143K -720 -4%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.76M -$187K -941 -5%
Adage Capital Partners
142
Adage Capital Partners
Massachusetts
$3.75M -$2.19M -11,000 -37%
GIA
143
GHP Investment Advisors
Colorado
$3.67M -$27K -136 -0.7%
AF
144
Alerus Financial
North Dakota
$3.6M -$34.8K -175 -1%
OAM
145
Ostrum Asset Management
France
$3.56M +$1.18M +5,924 +49%
State of New Jersey Common Pension Fund D
146
State of New Jersey Common Pension Fund D
New Jersey
$3.53M -$148K -742 -4%
Rafferty Asset Management
147
Rafferty Asset Management
New York
$3.49M -$143K -721 -4%
DIA
148
Dean Investment Associates
Ohio
$3.47M -$99.6K -501 -3%
ProShare Advisors
149
ProShare Advisors
Maryland
$3.47M -$74.2K -373 -2%
Susquehanna International Group
150
Susquehanna International Group
Pennsylvania
$3.4M +$361K +1,814 +12%
4 5
6
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