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Assurant
AIZ

Overview Fund Activity

518 hedge funds and large institutions have $9.56B invested in Assurant in 2024 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 166 increasing their positions, 200 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
518
Holders Change
+3
Holders Change %
+0.58%
% of All Funds
7.49%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
71
Increased
166
Reduced
200
Closed
65
Calls
$7.74M
Puts
$6.05M
Net Calls
+$1.69M
Net Calls Change
-$2.67M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$483M
2
WP
Woodline Partners
California
$45.6M
3
Fidelity International
Fidelity International
Bermuda
$29.8M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$26.6M
5
CCMG
Clark Capital Management Group
Pennsylvania
$119M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
$70.6M
2
Allianz Asset Management
Allianz Asset Management
Germany
$24.8M
3
Millennium Management
Millennium Management
New York
$4.28M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
PCM
Prana Capital Management
Connecticut
$8.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
176
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.24M -$28.6K -144 -1%
Capital Fund Management (CFM)
177
Capital Fund Management (CFM)
France
$2.22M +$2.22M +11,161 New
CWM
178
Congress Wealth Management
Massachusetts
$2.21M +$1.2M +6,013 +118%
TCM
179
Teza Capital Management
Illinois
$2.2M +$2.2M +11,039 New
Los Angeles Capital Management
180
Los Angeles Capital Management
California
$2.19M -$10.5M -52,841 -83%
AIMCA
181
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.15M -$199K -1,000 -8%
CNB
182
Czech National Bank
Czech Republic
$2.1M +$128K +644 +7%
Skandinaviska Enskilda Banken (SEB)
183
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.08M – – –
XT
184
XTX Topco
Cayman Islands
$2.07M +$1.02M +5,107 +97%
AB
185
Amalgamated Bank
New York
$2.03M -$1.33M -6,697 -40%
CWM
186
CIBC World Markets
New York
$2.01M +$21.3K +107 +1%
Pathstone Holdings
187
Pathstone Holdings
New Jersey
$2.01M +$10.3K +52 +0.5%
O
188
Ossiam
France
$1.98M -$54.5K -274 -3%
MLM
189
Mount Lucas Management
Pennsylvania
$1.97M -$2.95M -14,859 -60%
SO
190
STRS Ohio
Ohio
$1.97M -$747K -3,757 -28%
DCM
191
Dean Capital Management
Kansas
$1.97M +$1.97M +9,882 New
ML
192
Mayport LLC
Massachusetts
$1.93M -$149K -750 -7%
Comerica Bank
193
Comerica Bank
Texas
$1.92M -$76.6K -385 -4%
LPL Financial
194
LPL Financial
California
$1.9M +$215K +1,079 +13%
IMRF
195
Illinois Municipal Retirement Fund
Illinois
$1.89M +$612K +3,078 +48%
Focus Partners Wealth
196
Focus Partners Wealth
Massachusetts
$1.87M +$1.87M +74,170 New
PAM
197
Panagora Asset Management
Massachusetts
$1.86M -$430K -2,162 -19%
WCM
198
Wedge Capital Management
North Carolina
$1.83M -$386K -1,941 -17%
IA
199
Icon Advisers
Colorado
$1.81M -$239K -1,200 -12%
Public Sector Pension Investment Board (PSP Investments)
200
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.79M +$39.8K +200 +2%
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