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Assurant
AIZ

Overview Fund Activity

399 hedge funds and large institutions have $8.15B invested in Assurant in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 137 increasing their positions, 156 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
399
Holders Change
-23
Holders Change %
-5.45%
% of All Funds
7.03%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
39
Increased
137
Reduced
156
Closed
60
Calls
$15.9M
Puts
$7.82M
Net Calls
+$8.04M
Net Calls Change
+$62M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$511M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$450M
3
BlackRock
BlackRock
New York
$760M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$97.9M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$155M

Top Sellers

1
WHG
Westwood Holdings Group
Texas
$0
2
Neuberger Berman Group
Neuberger Berman Group
New York
$95.8M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$31.8M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
5
Fidelity International
Fidelity International
Bermuda
$23.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$960M +$19.8M +139,691 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$779M -$7.85M -55,369 -1%
BlackRock
3
BlackRock
New York
$760M +$65.8M +463,974 +9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$511M +$140M +985,363 +38%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$450M +$65.9M +464,487 +17%
State Street
6
State Street
Massachusetts
$422M +$11.8M +83,020 +3%
Viking Global Investors
7
Viking Global Investors
Connecticut
$394M +$2.48M +17,505 +0.6%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$285M +$23.4M +165,120 +9%
LAM
9
Lyrical Asset Management
New York
$176M +$12.8M +90,600 +8%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$155M +$48.1M +339,146 +45%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$155M +$5.87M +41,399 +4%
Invesco
12
Invesco
Georgia
$151M +$18.5M +130,480 +14%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$143M -$1.16M -8,221 -0.8%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$141M -$1.75M -12,370 -1%
Northern Trust
15
Northern Trust
Illinois
$105M +$13.5M +95,199 +15%
SC
16
Samlyn Capital
New York
$103M -$20.7M -146,019 -17%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$97.9M +$62.8M +443,024 +179%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$95.8M -$75.9M -535,963 -44%
Barrow, Hanley, Mewhinney & Strauss
19
Barrow, Hanley, Mewhinney & Strauss
Texas
$92.7M +$110K +773 +0.1%
Norges Bank
20
Norges Bank
Norway
$91.8M +$497K +3,506 +0.5%
AQR Capital Management
21
AQR Capital Management
Connecticut
$80.2M -$4.94M -34,818 -6%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$72M +$4.79M +33,800 +7%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$64.8M -$3.3M -23,281 -5%
First Trust Advisors
24
First Trust Advisors
Illinois
$63.6M +$4.18M +29,503 +7%
Public Sector Pension Investment Board (PSP Investments)
25
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$59.1M +$12.3M +86,620 +26%
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