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Assurant

557 hedge funds and large institutions have $11.5B invested in Assurant in 2025 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 216 increasing their positions, 182 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
557
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.06M
Puts
$3.11M
Net Calls
Net Calls Change

Top Buyers

1 +$77.9M
2 +$71.3M
3 +$46.8M
4
Millennium Management
Millennium Management
New York
+$39.7M
5
GC
Gillson Capital
Illinois
+$33.5M

Top Sellers

1 -$81M
2 -$53.3M
3 -$33.5M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$31.8M
5
State Street
State Street
Massachusetts
-$25.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
126
Neuberger Berman Group
New York
$5.6M
Janus Henderson Group
127
Janus Henderson Group
United Kingdom
$5.41M
Wells Fargo
128
Wells Fargo
California
$5.41M
Toronto Dominion Bank
129
Toronto Dominion Bank
Ontario, Canada
$5.38M
SFM
130
Systematic Financial Management
New Jersey
$5.3M
Mercer Global Advisors
131
Mercer Global Advisors
Colorado
$5.25M
MYAM
132
Meiji Yasuda Asset Management
Japan
$5.24M
PFSRSONJ
133
Police & Firemen's Retirement System of New Jersey
New Jersey
$5.22M
DIA
134
Dean Investment Associates
Ohio
$5.22M
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$5.11M
HIM
136
Hillsdale Investment Management
Ontario, Canada
$4.98M
Citadel Advisors
137
Citadel Advisors
Florida
$4.93M
Lazard Asset Management
138
Lazard Asset Management
New York
$4.57M
Cetera Investment Advisers
139
Cetera Investment Advisers
Illinois
$4.54M
GIA
140
GHP Investment Advisors
Colorado
$4.52M
State of Tennessee, Department of Treasury
141
State of Tennessee, Department of Treasury
Tennessee
$4.51M
Natixis Advisors
142
Natixis Advisors
Massachusetts
$4.31M
LG
143
Leuthold Group
Minnesota
$4.19M
ProShare Advisors
144
ProShare Advisors
Maryland
$4.11M
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$4M
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.96M
State of New Jersey Common Pension Fund D
147
State of New Jersey Common Pension Fund D
New Jersey
$3.93M
LA
148
LBP AM
France
$3.89M
IMRF
149
Illinois Municipal Retirement Fund
Illinois
$3.82M
Rafferty Asset Management
150
Rafferty Asset Management
New York
$3.68M