AIZ icon

Assurant

543 hedge funds and large institutions have $9.48B invested in Assurant in 2025 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 183 increasing their positions, 220 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

3% less funds holding

Funds holding: 558543 (-15)

8% less capital invested

Capital invested by funds: $10.3B → $9.48B (-$856M)

17% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 220

Holders
543
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
$11.7M
Puts
$935K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.34M
Rafferty Asset Management
152
Rafferty Asset Management
New York
$3.33M
LG
153
Leuthold Group
Minnesota
$3.31M
Holocene Advisors
154
Holocene Advisors
New York
$3.3M
Verition Fund Management
155
Verition Fund Management
Connecticut
$3.28M
Truist Financial
156
Truist Financial
North Carolina
$3.22M
State of Tennessee, Department of Treasury
157
State of Tennessee, Department of Treasury
Tennessee
$3.19M
IMRF
158
Illinois Municipal Retirement Fund
Illinois
$3.13M
Cerity Partners
159
Cerity Partners
New York
$3.07M
Canada Life
160
Canada Life
Manitoba, Canada
$3.05M
Thrivent Financial for Lutherans
161
Thrivent Financial for Lutherans
Minnesota
$3.04M
State of New Jersey Common Pension Fund D
162
State of New Jersey Common Pension Fund D
New Jersey
$2.95M
ASRS
163
Arizona State Retirement System
Arizona
$2.93M
YIH
164
Y-Intercept (HK)
Hong Kong
$2.82M
SO
165
STRS Ohio
Ohio
$2.8M
SOMRS
166
State of Michigan Retirement System
Michigan
$2.72M
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$2.67M
BCI
168
Brinker Capital Investments
Pennsylvania
$2.64M
MIM
169
MetLife Investment Management
New Jersey
$2.55M
Handelsbanken Fonder
170
Handelsbanken Fonder
Sweden
$2.55M
Canada Pension Plan Investment Board
171
Canada Pension Plan Investment Board
Ontario, Canada
$2.54M
SOADOR
172
State of Alaska Department of Revenue
Alaska
$2.51M
OSAM
173
O'Shaughnessy Asset Management
Connecticut
$2.46M
COPPSERS
174
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.46M
CNB
175
Czech National Bank
Czech Republic
$2.45M