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Assurant
AIZ

Overview Fund Activity

417 hedge funds and large institutions have $8.55B invested in Assurant in 2021 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 122 increasing their positions, 173 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
417
Holders Change
+11
Holders Change %
+2.71%
% of All Funds
7.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
48
Increased
122
Reduced
173
Closed
32
Calls
$10.7M
Puts
$6.55M
Net Calls
+$4.16M
Net Calls Change
-$9.16M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$979M
2
SVC
Strycker View Capital
New York
$9.61M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$7.73M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$8.68M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$6.45M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$287M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$341M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$21.8M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
BlackRock
BlackRock
New York
$837M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.11B -$18.1M -114,899 -2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$979M +$119M +753,733 +14%
BlackRock
3
BlackRock
New York
$837M -$26.8M -170,175 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$581M -$12.7M -80,533 -2%
State Street
5
State Street
Massachusetts
$484M -$2.41M -15,262 -0.5%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$347M -$15.8M -100,470 -4%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$341M -$81M -513,721 -19%
Viking Global Investors
8
Viking Global Investors
Connecticut
$287M -$93.6M -593,213 -25%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$178M +$2.37M +15,002 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$176M -$2.91M -18,470 -2%
LAM
11
Lyrical Asset Management
New York
$170M -$9.5M -60,246 -5%
Invesco
12
Invesco
Georgia
$163M -$5.12M -32,455 -3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$157M -$473 -3 -0%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$132M -$21.8M -138,414 -14%
Northern Trust
15
Northern Trust
Illinois
$108M -$8.45M -53,570 -7%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$105M +$3.81M +24,205 +4%
Norges Bank
17
Norges Bank
Norway
$99.6M -$2.91M -18,426 -3%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$89.4M +$3.63M +23,007 +4%
SC
19
Samlyn Capital
New York
$85.5M -$23M -145,896 -21%
AQR Capital Management
20
AQR Capital Management
Connecticut
$77.1M +$3.55M +22,518 +5%
Bank of America
21
Bank of America
North Carolina
$73.9M +$3.01M +19,068 +4%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$72M +$7.57K +48 +0%
Public Sector Pension Investment Board (PSP Investments)
23
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$70.3M +$67.8K +430 +0.1%
Legal & General Group
24
Legal & General Group
United Kingdom
$69.1M -$1.29M -8,192 -2%
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
$68.6M -$8.03M -50,900 -10%
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