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Assurant

555 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, 213 increasing their positions, 183 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
555
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
Janus Henderson Group
126
Janus Henderson Group
United Kingdom
$5.41M
Wells Fargo
127
Wells Fargo
California
$5.41M
Toronto Dominion Bank
128
Toronto Dominion Bank
Ontario, Canada
$5.38M
SFM
129
Systematic Financial Management
New Jersey
$5.3M
Mercer Global Advisors
130
Mercer Global Advisors
Colorado
$5.25M
MYAM
131
Meiji Yasuda Asset Management
Japan
$5.24M
PFSRSONJ
132
Police & Firemen's Retirement System of New Jersey
New Jersey
$5.22M
DIA
133
Dean Investment Associates
Ohio
$5.22M
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$5.11M
HIM
135
Hillsdale Investment Management
Ontario, Canada
$4.98M
Citadel Advisors
136
Citadel Advisors
Florida
$4.93M
Lazard Asset Management
137
Lazard Asset Management
New York
$4.57M
Cetera Investment Advisers
138
Cetera Investment Advisers
Illinois
$4.54M
GIA
139
GHP Investment Advisors
Colorado
$4.52M
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
$4.51M
Natixis Advisors
141
Natixis Advisors
Massachusetts
$4.31M
LG
142
Leuthold Group
Minnesota
$4.19M
ProShare Advisors
143
ProShare Advisors
Maryland
$4.11M
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$4M
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.96M
State of New Jersey Common Pension Fund D
146
State of New Jersey Common Pension Fund D
New Jersey
$3.93M
LA
147
LBP AM
France
$3.89M
IMRF
148
Illinois Municipal Retirement Fund
Illinois
$3.82M
Rafferty Asset Management
149
Rafferty Asset Management
New York
$3.68M
BCI
150
Brinker Capital Investments
Pennsylvania
$3.67M