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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, 182 increasing their positions, 221 reducing their positions, and 84 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 ownership

Funds ownership:

less funds holding

Funds holding:

8% less capital invested

Capital invested by funds: $10.3B → $9.48B (-$859M)

11% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 84

18% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 221

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
SAM
151
Shell Asset Management
Netherlands
$3.36M
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.34M
Rafferty Asset Management
153
Rafferty Asset Management
New York
$3.33M
LG
154
Leuthold Group
Minnesota
$3.31M
Holocene Advisors
155
Holocene Advisors
New York
$3.3M
Verition Fund Management
156
Verition Fund Management
Connecticut
$3.28M
Truist Financial
157
Truist Financial
North Carolina
$3.22M
State of Tennessee, Department of Treasury
158
State of Tennessee, Department of Treasury
Tennessee
$3.19M
IMRF
159
Illinois Municipal Retirement Fund
Illinois
$3.13M
Cerity Partners
160
Cerity Partners
New York
$3.07M
Canada Life
161
Canada Life
Manitoba, Canada
$3.05M
Thrivent Financial for Lutherans
162
Thrivent Financial for Lutherans
Minnesota
$3.04M
State of New Jersey Common Pension Fund D
163
State of New Jersey Common Pension Fund D
New Jersey
$2.95M
ASRS
164
Arizona State Retirement System
Arizona
$2.93M
YIH
165
Y-Intercept (HK)
Hong Kong
$2.82M
SO
166
STRS Ohio
Ohio
$2.8M
SOMRS
167
State of Michigan Retirement System
Michigan
$2.72M
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$2.67M
BCI
169
Brinker Capital Investments
Pennsylvania
$2.64M
MIM
170
MetLife Investment Management
New Jersey
$2.55M
Handelsbanken Fonder
171
Handelsbanken Fonder
Sweden
$2.55M
Canada Pension Plan Investment Board
172
Canada Pension Plan Investment Board
Ontario, Canada
$2.54M
SOADOR
173
State of Alaska Department of Revenue
Alaska
$2.51M
OSAM
174
O'Shaughnessy Asset Management
Connecticut
$2.46M
COPPSERS
175
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.46M