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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 %
Aberdeen Group
176
Aberdeen Group
United Kingdom
$1.85M +$1.01M +5,997 +120%
TPSF
177
Texas Permanent School Fund
Texas
$1.83M -$16.5K -98 -0.9%
SAM
178
Shell Asset Management
Netherlands
$1.81M -$404K -2,396 -18%
VPIM
179
Vanguard Personalized Indexing Management
California
$1.76M +$60.5K +359 +4%
CAPTRUST Financial Advisors
180
CAPTRUST Financial Advisors
North Carolina
$1.76M -$67.4K -400 -4%
RJA
181
Raymond James & Associates
Florida
$1.75M -$2.84M -16,860 -62%
IA
182
Icon Advisers
Colorado
$1.74M – – –
Franklin Resources
183
Franklin Resources
California
$1.73M +$1.24M +7,371 +256%
Holocene Advisors
184
Holocene Advisors
New York
$1.72M -$3.4M -20,196 -66%
DnB Asset Management
185
DnB Asset Management
Norway
$1.72M -$31.2K -185 -2%
HF
186
HRT Financial
New York
$1.7M +$1.7M +10,104 New
DCM
187
Dean Capital Management
Kansas
$1.67M +$104K +615 +7%
NA
188
NewEdge Advisors
Louisiana
$1.66M +$399K +2,363 +32%
GC
189
Globeflex Capital
California
$1.61M +$1.43M +8,462 +769%
PHK
190
Point72 Hong Kong
Hong Kong
$1.61M +$1.61M +9,550 New
Victory Capital Management
191
Victory Capital Management
Texas
$1.58M +$1.2M +7,096 +313%
Handelsbanken Fonder
192
Handelsbanken Fonder
Sweden
$1.57M – – –
Skandinaviska Enskilda Banken (SEB)
193
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.56M -$31K -184 -2%
CNB
194
Czech National Bank
Czech Republic
$1.55M -$9.6K -57 -0.6%
URS
195
Utah Retirement Systems
Utah
$1.54M – – –
OTPPB
196
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.44M +$247K +1,464 +21%
TAF
197
Tredje AP-fonden
Sweden
$1.41M -$63.5K -377 -4%
Public Sector Pension Investment Board (PSP Investments)
198
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.4M -$672K -3,990 -32%
AAS
199
Annex Advisory Services
Wisconsin
$1.38M -$14K -83 -1%
CSS
200
Cubist Systematic Strategies
Connecticut
$1.36M +$1.36M +8,071 New
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