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Assurant
AIZ

Overview Fund Activity

539 hedge funds and large institutions have $9.48B invested in Assurant in 2025 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 182 increasing their positions, 219 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
539
Holders Change
-19
Holders Change %
-3.41%
% of All Funds
7.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
74
Increased
182
Reduced
219
Closed
82
Calls
$11.7M
Puts
$935K
Net Calls
+$10.8M
Net Calls Change
+$5.37M

Top Buyers

1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$102M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$70.9M
3
JAM
Jupiter Asset Management
United Kingdom
+$65M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$61.3M
5
WP
Woodline Partners
California
+$44.3M

Top Sellers

1
BlackRock
BlackRock
New York
-$153M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$81.7M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$75.6M
4
Invesco
Invesco
Georgia
-$60M
5
CCMG
Clark Capital Management Group
Pennsylvania
-$58.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
126
Janus Henderson Group
United Kingdom
$4.76M +$1.47M +7,463 +45%
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$4.68M +$44.6K +226 +1%
IIM
128
INTECH Investment Management
Florida
$4.37M -$1.09M -5,541 -20%
SC
129
Shay Capital
New York
$4.34M +$395K +2,000 +10%
AACP
130
Advantage Alpha Capital Partners
California
$4.19M +$5.93K +30 +0.1%
ATN
131
AMF Tjänstepension
Sweden
$4.17M – – –
Two Sigma Investments
132
Two Sigma Investments
New York
$4.17M +$4.17M +21,117 New
Natixis Advisors
133
Natixis Advisors
Massachusetts
$4.15M -$23.1K -117 -0.6%
Wells Fargo
134
Wells Fargo
California
$4.15M -$2.29M -11,617 -36%
VF
135
Vest Financial
Virginia
$4.04M +$799K +4,047 +25%
DIA
136
Dean Investment Associates
Ohio
$3.94M +$190K +964 +5%
PFSRSONJ
137
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.9M +$128K +646 +3%
MYAM
138
Meiji Yasuda Asset Management
Japan
$3.88M -$83.9K -425 -2%
Janney Montgomery Scott
139
Janney Montgomery Scott
Pennsylvania
$3.85M +$332K +1,680 +9%
SFM
140
Systematic Financial Management
New Jersey
$3.75M +$738K +3,735 +24%
QCM
141
QRG Capital Management
Illinois
$3.68M +$265K +1,344 +8%
SGA
142
Strategic Global Advisors
California
$3.62M +$205K +1,037 +6%
Cetera Investment Advisers
143
Cetera Investment Advisers
Illinois
$3.6M -$765K -3,876 -18%
GIA
144
GHP Investment Advisors
Colorado
$3.59M +$32K +162 +0.9%
QCM
145
Quantinno Capital Management
New York
$3.57M +$1.63M +8,249 +84%
Mercer Global Advisors
146
Mercer Global Advisors
Colorado
$3.56M +$106K +538 +3%
GCM
147
Graham Capital Management
Connecticut
$3.54M +$2.42M +12,243 +216%
PAS
148
Point72 Asia (Singapore)
Singapore
$3.41M +$3.41M +17,252 New
ProShare Advisors
149
ProShare Advisors
Maryland
$3.4M -$291K -1,471 -8%
SAM
150
Shell Asset Management
Netherlands
$3.36M +$1.39M +7,028 +70%
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