Assurant
547 hedge funds and large institutions have $9.49B invested in Assurant in 2025 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 184 increasing their positions, 223 reducing their positions, and 85 closing their positions.
1,150% more call options, than puts
Call options by funds: $11.7M | Put options by funds: $935K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less funds holding
Funds holding: 563 → 547 (-16)
3% less ownership
Funds ownership: 97.45% → 94.45% (-3%)
10% less capital invested
Capital invested by funds: $10.5B → $9.49B (-$1B)
12% less first-time investments, than exits
New positions opened: 75 | Existing positions closed: 85
17% less repeat investments, than reductions
Existing positions increased: 184 | Existing positions reduced: 223
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$101M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$70.6M |
| 3 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$64.7M |
| 4 |
Bank of New York Mellon
New York
|
+$61M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
+$44.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$153M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$81.3M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$75.2M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$59.7M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$58.6M |
AIZ Hedge Fund Activity: Q2 2025 in Review
547 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q2 2025, worth a combined $9.49B — down 9.5% from $10.5B a quarter earlier.
Sellers outnumbered buyers: 85 funds closed out of AIZ and 75 opened new positions — a net loss of 10 holders — while 223 trimmed existing stakes and 184 added.
The largest buyer was Qube Research & Technologies (QRT), adding an estimated $101M. The largest seller was BlackRock, cutting an estimated $153M.
- 547 institutional investors held Assurant (AIZ) as of Q2 2025, down from 563 in Q1 2025.
- Funds reported $9.49B of Assurant stock for Q2 2025, down 9.5% quarter-over-quarter.
- 75 funds opened new Assurant positions in Q2 2025 and 85 closed out, a net change of -10 holders.
- The largest Assurant buyer in Q2 2025 was Qube Research & Technologies (QRT), an estimated $101M added.
- The largest Assurant seller in Q2 2025 was BlackRock, an estimated $153M sold.
Based on aggregated 13F filings for Q2 2025.