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Assurant
AIZ

Overview Fund Activity

417 hedge funds and large institutions have $8.55B invested in Assurant in 2021 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 122 increasing their positions, 173 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
417
Holders Change
+11
Holders Change %
+2.71%
% of All Funds
7.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
48
Increased
122
Reduced
173
Closed
32
Calls
$10.7M
Puts
$6.55M
Net Calls
+$4.16M
Net Calls Change
-$9.16M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$119M
2
SVC
Strycker View Capital
New York
+$9.61M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$7.73M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$7.39M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$6.45M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$93.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$81M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$69.7M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$41.3M
5
BlackRock
BlackRock
New York
-$26.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
176
PNC Financial Services Group
Pennsylvania
$1.59M +$68.6K +435 +5%
SC
177
Shay Capital
New York
$1.58M +$789K +5,000 +100%
AMG
178
Asset Management Group
Connecticut
$1.51M -$168K -1,062 -10%
Skandinaviska Enskilda Banken (SEB)
179
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.5M – – –
Handelsbanken Fonder
180
Handelsbanken Fonder
Sweden
$1.5M – – –
CM
181
Crestline Management
Texas
$1.5M -$1.88M -11,890 -56%
Baird Financial Group
182
Baird Financial Group
Wisconsin
$1.48M +$270K +1,710 +22%
OAM
183
Optimal Asset Management
California
$1.46M +$1.74K +11 +0.1%
S
184
Seeyond
France
$1.45M -$44.3K -281 -3%
MSL
185
Mackay Shields LLC
New York
$1.44M -$42.3K -268 -3%
TPSF
186
Texas Permanent School Fund
Texas
$1.43M -$154K -975 -10%
SOADOR
187
State of Alaska Department of Revenue
Alaska
$1.42M -$59.9K -380 -4%
II
188
IFM Investors
Australia
$1.41M -$40.4K -256 -3%
Public Employees Retirement Association of Colorado
189
Public Employees Retirement Association of Colorado
Colorado
$1.4M – – –
N
190
Natixis
France
$1.33M -$9.05M -57,379 -87%
EGM
191
Engineers Gate Manager
New York
$1.33M +$1.33M +8,421 New
MOACM
192
Mutual of America Capital Management
New York
$1.22M -$29.3K -186 -2%
WT
193
Whittier Trust
California
$1.2M +$2.84K +18 +0.2%
CGH
194
Crossmark Global Holdings
Texas
$1.19M -$7.89K -50 -0.7%
COPPSERS
195
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.16M -$34.4K -218 -3%
PAM
196
Panagora Asset Management
Massachusetts
$1.14M -$299K -1,898 -21%
SW
197
SVB Wealth
Massachusetts
$1.12M +$266K +1,685 +31%
PP
198
Paloma Partners
Connecticut
$1.1M +$798K +5,060 +269%
OAM
199
Oppenheimer Asset Management
New York
$1.09M -$28.7K -182 -3%
MLICM
200
Metropolitan Life Insurance Company (MetLife)
New York
$1.09M -$70.5K -447 -6%
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