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Assurant
AIZ

Overview Fund Activity

507 hedge funds and large institutions have $9.18B invested in Assurant in 2024 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 171 increasing their positions, 188 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
507
Holders Change
+24
Holders Change %
+4.97%
% of All Funds
7.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
71
Increased
171
Reduced
188
Closed
44
Calls
$17.7M
Puts
$30.1M
Net Calls
-$12.4M
Net Calls Change
-$19.1M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$112M
2
Invesco
Invesco
Georgia
+$39.7M
3
ATN
AMF Tjänstepension
Sweden
+$39M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$36.2M
5
CCMG
Clark Capital Management Group
Pennsylvania
+$33.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$205M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$129M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$118M
4
Brown Advisory
Brown Advisory
Maryland
-$28.5M
5
BlackRock
BlackRock
New York
-$28M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
201
Globeflex Capital
California
$1.8M – – –
KWM
202
Kingsview Wealth Management
Oregon
$1.78M +$1.78M +9,445 New
Handelsbanken Fonder
203
Handelsbanken Fonder
Sweden
$1.75M – – –
CNB
204
Czech National Bank
Czech Republic
$1.72M -$13.7K -73 -0.8%
URS
205
Utah Retirement Systems
Utah
$1.72M – – –
TI
206
Tidal Investments
Wisconsin
$1.69M +$1.22M +6,460 +256%
QCM
207
QRG Capital Management
Illinois
$1.64M +$1.11M +5,903 +211%
NA
208
NewEdge Advisors
Louisiana
$1.59M -$255K -1,354 -14%
TAF
209
Tredje AP-fonden
Sweden
$1.58M – – –
UFF
210
USA Financial Formulas
Michigan
$1.57M +$248K +1,316 +19%
Public Sector Pension Investment Board (PSP Investments)
211
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.56M – – –
Allspring Global Investments
212
Allspring Global Investments
North Carolina
$1.54M +$848K +4,507 +122%
AAS
213
Annex Advisory Services
Wisconsin
$1.54M +$376 +2 +0%
Truist Financial
214
Truist Financial
North Carolina
$1.54M +$22.6K +120 +1%
YIH
215
Y-Intercept (HK)
Hong Kong
$1.52M +$1.52M +8,070 New
RIM
216
Redwood Investment Management
Arizona
$1.51M +$1.51M +8,036 New
CIC
217
Cornercap Investment Counsel
Georgia
$1.5M +$13.9K +74 +0.9%
Mercer Global Advisors
218
Mercer Global Advisors
Colorado
$1.49M +$990K +5,261 +197%
PNC Financial Services Group
219
PNC Financial Services Group
Pennsylvania
$1.45M +$176K +933 +14%
YCM
220
Yousif Capital Management
Michigan
$1.42M -$73.8K -392 -5%
SC
221
Savant Capital
Illinois
$1.41M +$842K +4,471 +149%
Holocene Advisors
222
Holocene Advisors
New York
$1.39M -$533K -2,830 -28%
DIA
223
Dana Investment Advisors
Wisconsin
$1.38M – – –
Baird Financial Group
224
Baird Financial Group
Wisconsin
$1.37M -$18.8K -100 -1%
RJA
225
Raymond James & Associates
Florida
$1.36M -$598K -3,178 -31%
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