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Assurant

574 hedge funds and large institutions have $10.2B invested in Assurant in 2026 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 200 increasing their positions, 196 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

1.3% less ownership

Funds ownership: 95.82%94.52% (-1.3%)

11% less capital invested

Capital invested by funds: $11.5B → $10.2B (-$1.32B)

29% less call options, than puts

Call options by funds: $8.12M | Put options by funds: $11.5M

Holders
574
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
$8.12M
Puts
$11.5M
Net Calls
Net Calls Change

Top Buyers

1 +$60.7M
2 +$58.3M
3 +$46.9M
4
Invesco
Invesco
Georgia
+$36.2M
5
JG
Jain Global
New York
+$31.3M
Name Holding Trade Value Shares
Change
Change in
Stake
EI
176
Ethic Inc
New York
$2.64M
SOADOR
177
State of Alaska Department of Revenue
Alaska
$2.61M
CIBC Asset Management
178
CIBC Asset Management
Ontario, Canada
$2.56M
Thrivent Financial for Lutherans
179
Thrivent Financial for Lutherans
Minnesota
$2.55M
MIM
180
MetLife Investment Management
New Jersey
$2.55M
Fifth Third Bancorp
181
Fifth Third Bancorp
Ohio
$2.54M
COPPSERS
182
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.54M
DCM
183
Dean Capital Management
Kansas
$2.45M
SPS
184
Susquehanna Portfolio Strategies
Pennsylvania
$2.44M
OSAM
185
O'Shaughnessy Asset Management
Connecticut
$2.42M
Retirement Systems of Alabama
186
Retirement Systems of Alabama
Alabama
$2.32M
CAPTRUST Financial Advisors
187
CAPTRUST Financial Advisors
North Carolina
$2.18M
Pictet Asset Management
188
Pictet Asset Management
Switzerland
$2.17M
AAS
189
Annex Advisory Services
Wisconsin
$2.14M
Truist Financial
190
Truist Financial
North Carolina
$2.09M
AB
191
Amalgamated Bank
New York
$2.08M
X
192
Xponance
Pennsylvania
$2.04M
OAM
193
Oppenheimer Asset Management
New York
$2.03M
Mackenzie Financial
194
Mackenzie Financial
Ontario, Canada
$2.02M
Kovitz Investment Group Partners
195
Kovitz Investment Group Partners
Illinois
$2.01M
PNC Financial Services Group
196
PNC Financial Services Group
Pennsylvania
$2.01M
NAAA
197
New Age Alpha Advisors
New York
$2M
BA
198
Bridgewater Associates
Connecticut
$1.95M
VAS
199
Vestmark Advisory Solutions
Massachusetts
$1.93M
VT
200
Vise Technologies
New York
$1.9M