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Assurant
AIZ

Overview Fund Activity

406 hedge funds and large institutions have $8.88B invested in Assurant in 2021 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 144 increasing their positions, 141 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
406
Holders Change
+7
Holders Change %
+1.75%
% of All Funds
7.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
48
Increased
144
Reduced
141
Closed
39
Calls
$19.1M
Puts
$5.79M
Net Calls
+$13.3M
Net Calls Change
+$5.28M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.11B
2
CCM
Causeway Capital Management
California
$52.3M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$359M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$587M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$177M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$418M
2
Viking Global Investors
Viking Global Investors
Connecticut
$377M
3
Citadel Advisors
Citadel Advisors
Florida
$616K
4
VOYA Investment Management
VOYA Investment Management
Georgia
$84.9M
5
Fidelity International
Fidelity International
Bermuda
$4.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
176
State of Alaska Department of Revenue
Alaska
$1.47M +$52.2K +334 +4%
MSL
177
Mackay Shields LLC
New York
$1.46M -$60.1K -385 -4%
OAM
178
Optimal Asset Management
California
$1.44M – – –
II
179
IFM Investors
Australia
$1.43M +$355K +2,270 +33%
PAM
180
Panagora Asset Management
Massachusetts
$1.42M -$3.87M -24,753 -73%
Public Employees Retirement Association of Colorado
181
Public Employees Retirement Association of Colorado
Colorado
$1.38M – – –
Truist Financial
182
Truist Financial
North Carolina
$1.37M -$4.96M -31,754 -78%
IA
183
Icon Advisers
Colorado
$1.36M – – –
Qube Research & Technologies (QRT)
184
Qube Research & Technologies (QRT)
United Kingdom
$1.28M +$1.28M +8,218 New
MOACM
185
Mutual of America Capital Management
New York
$1.23M +$64.3K +412 +6%
Wealth Enhancement Advisory Services
186
Wealth Enhancement Advisory Services
Minnesota
$1.22M +$1.22M +7,826 New
Baird Financial Group
187
Baird Financial Group
Wisconsin
$1.19M +$18.6K +119 +2%
CGH
188
Crossmark Global Holdings
Texas
$1.19M +$82.8K +530 +7%
COPPSERS
189
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.19M +$54K +346 +5%
WT
190
Whittier Trust
California
$1.18M – – –
RCAG
191
Rehmann Capital Advisory Group
Michigan
$1.15M +$35.2K +219 +3%
MLICM
192
Metropolitan Life Insurance Company (MetLife)
New York
$1.15M +$30.1K +193 +3%
HIMCH
193
Hartford Investment Management Co (HIMCO)
Connecticut
$1.13M +$4.84K +31 +0.4%
UH
194
Unigestion Holding
Switzerland
$1.12M +$1.12M +7,181 New
OAM
195
Oppenheimer Asset Management
New York
$1.11M +$79.3K +508 +8%
CSS
196
Cubist Systematic Strategies
Connecticut
$1.05M +$1.05M +6,740 New
Verition Fund Management
197
Verition Fund Management
Connecticut
$1.04M +$1.04M +6,677 New
BBVA
198
Banco Bilbao Vizcaya Argentaria
Spain
$1.03M +$26.6K +170 +3%
SIP
199
Stoneridge Investment Partners
Pennsylvania
$1.01M – – –
Stifel Financial
200
Stifel Financial
Missouri
$983K +$19.8K +127 +2%
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