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Assurant

557 hedge funds and large institutions have $11.5B invested in Assurant in 2025 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 216 increasing their positions, 182 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
557
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.06M
Puts
$3.11M
Net Calls
Net Calls Change

Top Buyers

1 +$77.9M
2 +$71.3M
3 +$46.8M
4
Millennium Management
Millennium Management
New York
+$39.7M
5
GC
Gillson Capital
Illinois
+$33.5M

Top Sellers

1 -$81M
2 -$53.3M
3 -$33.5M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$31.8M
5
State Street
State Street
Massachusetts
-$25.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SPS
176
Susquehanna Portfolio Strategies
Pennsylvania
$2.69M
TI
177
Tidal Investments
Wisconsin
$2.61M
Thrivent Financial for Lutherans
178
Thrivent Financial for Lutherans
Minnesota
$2.57M
Retirement Systems of Alabama
179
Retirement Systems of Alabama
Alabama
$2.57M
WorldQuant Millennium Advisors
180
WorldQuant Millennium Advisors
New York
$2.54M
OSAM
181
O'Shaughnessy Asset Management
Connecticut
$2.49M
EI
182
Ethic Inc
New York
$2.47M
Mackenzie Financial
183
Mackenzie Financial
Ontario, Canada
$2.45M
MSE
184
MUFG Securities EMEA
United Kingdom
$2.43M
OAM
185
Oppenheimer Asset Management
New York
$2.38M
IFU
186
iSAM Funds (UK)
United Kingdom
$2.38M
AAS
187
Annex Advisory Services
Wisconsin
$2.36M
Mariner
188
Mariner
Kansas
$2.34M
Comerica Bank
189
Comerica Bank
Texas
$2.33M
PAM
190
Panagora Asset Management
Massachusetts
$2.32M
NAAA
191
New Age Alpha Advisors
New York
$2.29M
AWM
192
Accurate Wealth Management
Florida
$2.29M
MML Investors Services
193
MML Investors Services
Massachusetts
$2.28M
AB
194
Amalgamated Bank
New York
$2.28M
Kovitz Investment Group Partners
195
Kovitz Investment Group Partners
Illinois
$2.28M
PNC Financial Services Group
196
PNC Financial Services Group
Pennsylvania
$2.26M
Pictet Asset Management
197
Pictet Asset Management
Switzerland
$2.25M
Truist Financial
198
Truist Financial
North Carolina
$2.17M
VAS
199
Vestmark Advisory Solutions
Massachusetts
$2.17M
Pathstone Holdings
200
Pathstone Holdings
New Jersey
$2.07M