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Assurant
AIZ

Overview Fund Activity

507 hedge funds and large institutions have $9.18B invested in Assurant in 2024 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 171 increasing their positions, 188 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
507
Holders Change
+24
Holders Change %
+4.97%
% of All Funds
7.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
71
Increased
171
Reduced
188
Closed
44
Calls
$17.7M
Puts
$30.1M
Net Calls
-$12.4M
Net Calls Change
-$19.1M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$112M
2
Invesco
Invesco
Georgia
+$39.7M
3
ATN
AMF Tjänstepension
Sweden
+$39M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$36.2M
5
CCMG
Clark Capital Management Group
Pennsylvania
+$33.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$205M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$129M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$118M
4
Brown Advisory
Brown Advisory
Maryland
-$28.5M
5
BlackRock
BlackRock
New York
-$28M
Name Holding Trade Value Shares
Change 		Shares
Change %
EP
176
Edgestream Partners
New Jersey
$2.32M +$2.32M +12,322 New
MLM
177
Mount Lucas Management
Pennsylvania
$2.31M -$203K -1,079 -8%
MIM
178
MetLife Investment Management
New Jersey
$2.29M -$111K -592 -5%
PP
179
Prudential plc
United Kingdom
$2.29M +$1.58M +8,396 +222%
LPL Financial
180
LPL Financial
California
$2.26M +$921K +4,895 +69%
Franklin Resources
181
Franklin Resources
California
$2.2M +$269K +1,428 +14%
SC
182
Shay Capital
New York
$2.16M -$659K -3,500 -23%
Retirement Systems of Alabama
183
Retirement Systems of Alabama
Alabama
$2.16M -$23.5K -125 -1%
COPPSERS
184
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.15M -$21.6K -115 -1%
MA
185
Montag & Associates
Georgia
$2.12M +$36.9K +196 +2%
SAM
186
Shell Asset Management
Netherlands
$2.11M +$324K +1,948 +18%
LIP
187
Lighthouse Investment Partners
Florida
$2.06M +$2.06M +10,922 New
TPSF
188
Texas Permanent School Fund
Texas
$2.02M -$23K -122 -1%
ML
189
Mayport LLC
Massachusetts
$2.02M -$424K -2,250 -17%
Aberdeen Group
190
Aberdeen Group
United Kingdom
$2M -$68.9K -366 -3%
OTPPB
191
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.99M +$386K +2,048 +24%
National Bank of Canada
192
National Bank of Canada
Quebec, Canada
$1.99M -$140K -793 -7%
Skandinaviska Enskilda Banken (SEB)
193
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.97M +$226K +1,200 +13%
VPIM
194
Vanguard Personalized Indexing Management
California
$1.95M -$11.1K -59 -0.6%
IA
195
Icon Advisers
Colorado
$1.93M – – –
Pathstone Holdings
196
Pathstone Holdings
New Jersey
$1.88M +$790K +4,197 +73%
DCM
197
Dean Capital Management
Kansas
$1.86M – – –
DnB Asset Management
198
DnB Asset Management
Norway
$1.83M -$90.9K -483 -5%
A
199
AlphaQuest
New York
$1.82M +$1.64M +8,728 +950%
CP
200
CenterBook Partners
Connecticut
$1.81M +$1.11M +5,891 +158%
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