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Assurant

555 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, 213 increasing their positions, 183 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
555
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
TI
176
Tidal Investments
Wisconsin
$2.61M
Thrivent Financial for Lutherans
177
Thrivent Financial for Lutherans
Minnesota
$2.57M
Retirement Systems of Alabama
178
Retirement Systems of Alabama
Alabama
$2.57M
WorldQuant Millennium Advisors
179
WorldQuant Millennium Advisors
New York
$2.54M
OSAM
180
O'Shaughnessy Asset Management
Connecticut
$2.49M
EI
181
Ethic Inc
New York
$2.47M
Mackenzie Financial
182
Mackenzie Financial
Ontario, Canada
$2.45M
MSE
183
MUFG Securities EMEA
United Kingdom
$2.43M
OAM
184
Oppenheimer Asset Management
New York
$2.38M
IFU
185
iSAM Funds (UK)
United Kingdom
$2.38M
AAS
186
Annex Advisory Services
Wisconsin
$2.36M
Mariner
187
Mariner
Kansas
$2.34M
Comerica Bank
188
Comerica Bank
Texas
$2.33M
PAM
189
Panagora Asset Management
Massachusetts
$2.32M
NAAA
190
New Age Alpha Advisors
New York
$2.29M
AWM
191
Accurate Wealth Management
Florida
$2.29M
MML Investors Services
192
MML Investors Services
Massachusetts
$2.28M
AB
193
Amalgamated Bank
New York
$2.28M
Kovitz Investment Group Partners
194
Kovitz Investment Group Partners
Illinois
$2.28M
PNC Financial Services Group
195
PNC Financial Services Group
Pennsylvania
$2.26M
Pictet Asset Management
196
Pictet Asset Management
Switzerland
$2.25M
Truist Financial
197
Truist Financial
North Carolina
$2.17M
VAS
198
Vestmark Advisory Solutions
Massachusetts
$2.17M
Pathstone Holdings
199
Pathstone Holdings
New Jersey
$2.07M
NAM
200
Nissay Asset Management
Japan
$2.05M