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Assurant

578 hedge funds and large institutions have $10.2B invested in Assurant in 2026 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 203 increasing their positions, 197 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 56

2% more funds holding

Funds holding: 564578 (+14)

3% more repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 197

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.28% less ownership

Funds ownership: 95.84%94.56% (-1.3%)

11% less capital invested

Capital invested by funds: $11.6B → $10.2B (-$1.32B)

29% less call options, than puts

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

Holders
578
Holders Change
+14
Holders Change %
+2.48%
% of All Funds
7.12%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
83
Increased
203
Reduced
197
Closed
56
Calls
$8.12M
Puts
$11.5M
Net Calls
-$3.4M
Net Calls Change
-$7.35M
Name Holding Trade Value Shares
Change
Change in
Stake
EI
176
Ethic Inc
New York
$2.64M +$430K +1,888 +18%
SOADOR
177
State of Alaska Department of Revenue
Alaska
$2.61M
CIBC Asset Management
178
CIBC Asset Management
Ontario, Canada
$2.56M +$5.47K +24 +0.2%
Thrivent Financial for Lutherans
179
Thrivent Financial for Lutherans
Minnesota
$2.55M +$240K +1,052 +10%
MIM
180
MetLife Investment Management
New Jersey
$2.55M -$72.5K -318 -3%
Fifth Third Bancorp
181
Fifth Third Bancorp
Ohio
$2.54M +$2.16M +9,455 +426%
COPPSERS
182
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.54M +$3.88K +17 +0.1%
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 +$182K +799 +8%
Retirement Systems of Alabama
186
Retirement Systems of Alabama
Alabama
$2.32M -$4.33K -19 -0.2%
CAPTRUST Financial Advisors
187
CAPTRUST Financial Advisors
North Carolina
$2.18M +$993K +4,357 +77%
Pictet Asset Management
188
Pictet Asset Management
Switzerland
$2.17M +$145K +638 +7%
AAS
189
Annex Advisory Services
Wisconsin
$2.14M +$228 +1 +0%
Truist Financial
190
Truist Financial
North Carolina
$2.09M +$140K +612 +7%
AB
191
Amalgamated Bank
New York
$2.08M +$19.6K +86 +0.9%
X
192
Xponance
Pennsylvania
$2.04M +$1.14M +4,981 +114%
OAM
193
Oppenheimer Asset Management
New York
$2.03M -$129K -566 -6%
Mackenzie Financial
194
Mackenzie Financial
Ontario, Canada
$2.02M -$199K -872 -9%
P
195
PensionDanmark
Denmark
$2.01M +$381K +1,671 +22%
Kovitz Investment Group Partners
196
Kovitz Investment Group Partners
Illinois
$2.01M -$52.4K -230 -2%
PNC Financial Services Group
197
PNC Financial Services Group
Pennsylvania
$2.01M -$43.3K -190 -2%
NAAA
198
New Age Alpha Advisors
New York
$2M -$75.7K -332 -3%
BA
199
Bridgewater Associates
Connecticut
$1.95M -$10.2M -44,775 -83%
VAS
200
Vestmark Advisory Solutions
Massachusetts
$1.93M -$28.3K -124 -1%