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Assurant
AIZ

Overview Fund Activity

406 hedge funds and large institutions have $8.88B invested in Assurant in 2021 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 144 increasing their positions, 141 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
406
Holders Change
+7
Holders Change %
+1.75%
% of All Funds
7.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
48
Increased
144
Reduced
141
Closed
39
Calls
$19.1M
Puts
$5.79M
Net Calls
+$13.3M
Net Calls Change
+$5.28M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.11B
2
CCM
2
Causeway Capital Management
California
$52.3M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$359M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$587M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$177M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$418M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$377M
3
Citadel Advisors
3
Citadel Advisors
Florida
$616K
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$84.9M
5
Fidelity International
5
Fidelity International
Bermuda
$4.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.11B +$54.8M +350,826 +5%
BlackRock
2
BlackRock
New York
$855M +$17.5M +111,742 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$851M -$6.83M -43,739 -0.8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$587M +$24.3M +155,671 +4%
State Street
5
State Street
Massachusetts
$481M +$16M +102,484 +3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$418M -$77.8M -498,341 -16%
Viking Global Investors
7
Viking Global Investors
Connecticut
$377M -$57M -365,054 -13%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$359M +$45.5M +291,234 +14%
LAM
9
Lyrical Asset Management
New York
$178M -$15.4M -98,422 -8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$177M +$19.8M +127,249 +13%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$174M +$3.78M +24,179 +2%
Invesco
12
Invesco
Georgia
$166M +$38.1K +244 +0%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$155M -$329K -2,105 -0.2%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$153M -$17.8M -114,044 -10%
Northern Trust
15
Northern Trust
Illinois
$115M -$213K -1,367 -0.2%
SC
16
Samlyn Capital
New York
$107M -$6.15M -39,408 -5%
Norges Bank
17
Norges Bank
Norway
$102M +$387K +2,476 +0.4%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$99.9M -$5.6M -35,883 -5%
Barrow, Hanley, Mewhinney & Strauss
19
Barrow, Hanley, Mewhinney & Strauss
Texas
$90.6M -$11.5M -73,492 -11%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$84.9M -$22.9M -146,445 -21%
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$75.9M -$3.37M -21,600 -4%
AQR Capital Management
22
AQR Capital Management
Connecticut
$72.8M -$15.5M -99,409 -18%
First Trust Advisors
23
First Trust Advisors
Illinois
$72.7M +$2.72M +17,403 +4%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$71.2M -$136K -870 -0.2%
Bank of America
25
Bank of America
North Carolina
$70.2M +$5.21M +33,340 +8%
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