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Assurant

371 hedge funds and large institutions have $5.92B invested in Assurant in 2020 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 133 increasing their positions, 139 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
371
Holders Change
-18
Holders Change %
-4.63%
% of All Funds
8.2%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
51
Increased
133
Reduced
139
Closed
65
Calls
$9.08M
Puts
$37.6M
Net Calls
-$28.6M
Net Calls Change
-$6.88M
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$729M +$78.7K +756 +0%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$595M -$3.28M -31,515 -0.5%
BlackRock
3
BlackRock
New York
$440M -$16.4M -157,716 -4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$339M -$87.8M -843,929 -21%
State Street
5
State Street
Massachusetts
$318M -$5.93M -57,018 -2%
Viking Global Investors
6
Viking Global Investors
Connecticut
$224M +$29.9M +287,138 +15%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$180M +$21.1M +202,594 +13%
Invesco
8
Invesco
Georgia
$161M -$16.7M -160,002 -9%
LAM
9
Lyrical Asset Management
New York
$149M -$18.3M -175,941 -11%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$137M +$66.6M +640,277 +94%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$122M -$3.28M -31,464 -3%
SC
12
Samlyn Capital
New York
$118M +$21.5M +206,764 +22%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$112M -$28.7M -275,855 -20%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$103M +$406K +3,909 +0.4%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$101M -$170K -1,635 -0.2%
Goldman Sachs
16
Goldman Sachs
New York
$92.5M +$28.9M +277,192 +45%
AQR Capital Management
17
AQR Capital Management
Connecticut
$89M +$4.22M +41,017 +5%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$84.5M -$2.95M -28,405 -3%
Norges Bank
19
Norges Bank
Norway
$73.5M -$4.96M -47,627 -6%
Northern Trust
20
Northern Trust
Illinois
$70.5M +$562K +5,400 +0.8%
Charles Schwab
21
Charles Schwab
California
$68.4M +$2.62M +25,173 +4%
WHG
22
Westwood Holdings Group
Texas
$68.1M -$8.83M -84,811 -11%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$65.5M -$56.7K -545 -0.1%
Adage Capital Partners
24
Adage Capital Partners
Massachusetts
$59.3M +$8.92M +85,700 +18%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$46.6M -$747K -7,178 -2%