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Assurant
AIZ

Overview Fund Activity

515 hedge funds and large institutions have $8.16B invested in Assurant in 2024 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 195 increasing their positions, 186 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
515
Holders Change
+8
Holders Change %
+1.58%
% of All Funds
7.49%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
65
Increased
195
Reduced
186
Closed
48
Calls
$8.86M
Puts
$4.51M
Net Calls
+$4.36M
Net Calls Change
+$16.8M

Top Buyers

1
Nordea Investment Management
Nordea Investment Management
Sweden
+$75.2M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$42.5M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$40.4M
4
UBS AM
UBS AM
Illinois
+$27.8M
5
CCMG
Clark Capital Management Group
Pennsylvania
+$19.3M

Top Sellers

1
BlackRock
BlackRock
New York
-$36.5M
2
Los Angeles Capital Management
Los Angeles Capital Management
California
-$30.8M
3
State Street
State Street
Massachusetts
-$28.3M
4
ATN
AMF Tjänstepension
Sweden
-$24M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$17.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
201
CIBC World Markets
New York
$1.66M -$543K -3,264 -25%
BCIM
202
British Columbia Investment Management
British Columbia, Canada
$1.66M +$612K +3,680 +59%
CNB
203
Czech National Bank
Czech Republic
$1.65M +$128K +768 +8%
CP
204
CenterBook Partners
Connecticut
$1.6M -$1.16K -7 -0.1%
NEI
205
Northwest & Ethical Investments
Ontario, Canada
$1.57M +$514K +3,092 +49%
MME
206
Meag Munich Ergo
Germany
$1.55M -$796K -4,789 -34%
Handelsbanken Fonder
207
Handelsbanken Fonder
Sweden
$1.55M – – –
DekaBank Deutsche Girozentrale
208
DekaBank Deutsche Girozentrale
Germany
$1.53M +$408K +2,442 +36%
GCM
209
Graham Capital Management
Connecticut
$1.48M +$1.23M +7,395 +498%
Public Sector Pension Investment Board (PSP Investments)
210
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.47M +$85.3K +513 +6%
URS
211
Utah Retirement Systems
Utah
$1.43M -$83.1K -500 -5%
TPSF
212
Texas Permanent School Fund
Texas
$1.43M -$356K -2,139 -20%
FRM
213
Fox Run Management
Connecticut
$1.41M +$1.41M +8,463 New
LPL Financial
214
LPL Financial
California
$1.41M -$588K -3,536 -29%
UM
215
UniSuper Management
Australia
$1.4M +$458K +2,752 +49%
TAF
216
Tredje AP-fonden
Sweden
$1.37M -$21.4K -129 -2%
AAS
217
Annex Advisory Services
Wisconsin
$1.35M -$7.98K -48 -0.6%
CIC
218
Cornercap Investment Counsel
Georgia
$1.31M -$11.8K -71 -0.9%
Creative Planning
219
Creative Planning
Kansas
$1.27M +$1.03M +6,215 +428%
OSAM
220
O'Shaughnessy Asset Management
Connecticut
$1.27M +$230K +1,384 +22%
Allspring Global Investments
221
Allspring Global Investments
North Carolina
$1.25M -$111K -667 -8%
PNC Financial Services Group
222
PNC Financial Services Group
Pennsylvania
$1.23M -$46.7K -281 -4%
YCM
223
Yousif Capital Management
Michigan
$1.22M -$39.2K -236 -3%
DIA
224
Dana Investment Advisors
Wisconsin
$1.22M – – –
VI
225
Versor Investments
New York
$1.21M +$104K +625 +9%
7 8
9
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