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Assurant
AIZ

Overview Fund Activity

539 hedge funds and large institutions have $9.48B invested in Assurant in 2025 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 182 increasing their positions, 219 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
539
Holders Change
-19
Holders Change %
-3.41%
% of All Funds
7.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
74
Increased
182
Reduced
219
Closed
82
Calls
$11.7M
Puts
$935K
Net Calls
+$10.8M
Net Calls Change
+$5.37M

Top Buyers

1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$102M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$70.9M
3
JAM
Jupiter Asset Management
United Kingdom
+$65M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$61.3M
5
WP
Woodline Partners
California
+$44.3M

Top Sellers

1
BlackRock
BlackRock
New York
-$153M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$81.7M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$75.6M
4
Invesco
Invesco
Georgia
-$60M
5
CCMG
Clark Capital Management Group
Pennsylvania
-$58.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.34M -$10.9K -55 -0.3%
Rafferty Asset Management
152
Rafferty Asset Management
New York
$3.33M +$8.1K +41 +0.2%
LG
153
Leuthold Group
Minnesota
$3.31M -$60.2K -305 -2%
Holocene Advisors
154
Holocene Advisors
New York
$3.3M +$2.97M +15,015 +891%
Verition Fund Management
155
Verition Fund Management
Connecticut
$3.28M +$2.47M +12,489 +303%
Truist Financial
156
Truist Financial
North Carolina
$3.22M +$79.4K +402 +3%
State of Tennessee, Department of Treasury
157
State of Tennessee, Department of Treasury
Tennessee
$3.19M -$54.5K -276 -2%
IMRF
158
Illinois Municipal Retirement Fund
Illinois
$3.13M +$820K +4,151 +35%
Cerity Partners
159
Cerity Partners
New York
$3.07M -$761K -3,855 -20%
Canada Life
160
Canada Life
Manitoba, Canada
$3.05M -$4.81M -24,339 -61%
Thrivent Financial for Lutherans
161
Thrivent Financial for Lutherans
Minnesota
$3.04M -$196K -993 -6%
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 -$395 -2 -0%
YIH
164
Y-Intercept (HK)
Hong Kong
$2.82M +$2.31M +11,677 +449%
SO
165
STRS Ohio
Ohio
$2.8M +$789K +3,993 +39%
SOMRS
166
State of Michigan Retirement System
Michigan
$2.72M -$19.7K -100 -0.7%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$2.67M -$5.43M -27,499 -67%
BCI
168
Brinker Capital Investments
Pennsylvania
$2.64M +$464K +2,351 +21%
MIM
169
MetLife Investment Management
New Jersey
$2.55M -$79.2K -401 -3%
Handelsbanken Fonder
170
Handelsbanken Fonder
Sweden
$2.55M -$356K -1,800 -12%
Canada Pension Plan Investment Board
171
Canada Pension Plan Investment Board
Ontario, Canada
$2.54M -$1.99M -10,100 -44%
SOADOR
172
State of Alaska Department of Revenue
Alaska
$2.51M -$61.2K -310 -2%
OSAM
173
O'Shaughnessy Asset Management
Connecticut
$2.46M -$799K -4,046 -25%
COPPSERS
174
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.46M +$139K +706 +6%
CNB
175
Czech National Bank
Czech Republic
$2.45M +$121K +614 +5%
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