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Assurant
AIZ

Overview Fund Activity

483 hedge funds and large institutions have $8.35B invested in Assurant in 2023 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 167 increasing their positions, 154 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
483
Holders Change
+66
Holders Change %
+15.83%
% of All Funds
7.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
107
Increased
167
Reduced
154
Closed
33
Calls
$14.6M
Puts
$7.95M
Net Calls
+$6.67M
Net Calls Change
-$1.76M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$307M
2
Prudential Financial
Prudential Financial
New Jersey
$86.4M
3
CCMG
Clark Capital Management Group
Pennsylvania
$29.6M
4
GC
Gillson Capital
Illinois
$27M
5
Barclays
Barclays
United Kingdom
$45.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$318M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$862M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$464M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$246M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$70.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
151
Shay Capital
New York
$2.53M -$758K -4,500 -23%
Qube Research & Technologies (QRT)
152
Qube Research & Technologies (QRT)
United Kingdom
$2.52M +$2.27M +13,443 +873%
SEI Investments
153
SEI Investments
Pennsylvania
$2.52M -$399K -2,369 -14%
DIA
154
Dean Investment Associates
Ohio
$2.49M -$139K -827 -5%
Thrivent Financial for Lutherans
155
Thrivent Financial for Lutherans
Minnesota
$2.48M +$246K +1,457 +11%
MME
156
Meag Munich Ergo
Germany
$2.47M -$103K -609 -4%
ASRS
157
Arizona State Retirement System
Arizona
$2.46M +$12.3K +73 +0.5%
GAM
158
Groupama Asset Management
France
$2.45M +$2.45M +14,550 New
SOMRS
159
State of Michigan Retirement System
Michigan
$2.42M -$16.8K -100 -0.7%
II
160
IFM Investors
Australia
$2.4M – – –
PI
161
PGGM Investments
Netherlands
$2.39M – – –
AIG
162
American International Group
New York
$2.32M -$39.8K -236 -2%
MLM
163
Mount Lucas Management
Pennsylvania
$2.25M +$2.25M +13,336 New
NYLIM
164
New York Life Investment Management
New York
$2.25M +$44.3K +263 +2%
ML
165
Mayport LLC
Massachusetts
$2.18M -$126K -750 -5%
OAM
166
Ostrum Asset Management
France
$2.18M +$357K +2,119 +20%
MIM
167
MetLife Investment Management
New Jersey
$2.15M -$57.1K -339 -3%
CWM
168
CIBC World Markets
New York
$2.06M +$622K +3,689 +43%
National Bank of Canada
169
National Bank of Canada
Quebec, Canada
$2.05M +$162K +956 +9%
SFM
170
Systematic Financial Management
New Jersey
$2.01M +$81.9K +486 +4%
NMM
171
Naples Money Management
Florida
$1.99M +$1.99M +11,800 New
Retirement Systems of Alabama
172
Retirement Systems of Alabama
Alabama
$1.95M -$67.2K -399 -3%
COPPSERS
173
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.94M +$144K +856 +8%
MA
174
Montag & Associates
Georgia
$1.87M +$220K +1,305 +13%
Caisse de Depot et Placement du Quebec (CDPQ)
175
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.85M +$994K +5,900 +116%
5 6
7
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