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Assurant
AIZ

Overview Fund Activity

419 hedge funds and large institutions have $8.22B invested in Assurant in 2021 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 128 increasing their positions, 155 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
419
Holders Change
+2
Holders Change %
+0.48%
% of All Funds
6.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
60
Increased
128
Reduced
155
Closed
52
Calls
$10.2M
Puts
$1.78M
Net Calls
+$8.45M
Net Calls Change
+$4.29M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$63.3M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$80M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$62.2M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$15.6M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$143M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$525M
3
BlackRock
3
BlackRock
New York
$788M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$306M
5
CCM
5
Causeway Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.07B -$22.7M -145,554 -2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$958M -$9.37M -60,146 -1%
BlackRock
3
BlackRock
New York
$788M -$38.4M -246,495 -5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$525M -$48.8M -313,022 -9%
State Street
5
State Street
Massachusetts
$483M +$4.5M +28,862 +0.9%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$334M -$2.89M -18,566 -0.9%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$306M -$37.2M -238,863 -11%
Viking Global Investors
8
Viking Global Investors
Connecticut
$269M -$14.7M -94,062 -5%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$180M +$4.41M +28,278 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$175M +$703K +4,524 +0.4%
Invesco
11
Invesco
Georgia
$165M +$3.71M +23,820 +2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$153M -$2.56M -16,419 -2%
LAM
13
Lyrical Asset Management
New York
$152M -$16.5M -106,152 -10%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$143M +$12.5M +80,512 +10%
Northern Trust
15
Northern Trust
Illinois
$99.8M -$7.1M -45,523 -7%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$97.8M -$5.41M -34,831 -5%
Norges Bank
17
Norges Bank
Norway
$95.5M -$2.97M -19,048 -3%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$80M +$32M +205,268 +67%
AQR Capital Management
19
AQR Capital Management
Connecticut
$77.3M +$1.41M +9,057 +2%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$69.2M -$1.92M -12,295 -3%
Bank of America
21
Bank of America
North Carolina
$67.2M -$5.78M -37,101 -8%
First Trust Advisors
22
First Trust Advisors
Illinois
$66.5M +$5.79M +37,143 +10%
SC
23
Samlyn Capital
New York
$66.1M -$18.3M -117,504 -22%
Legal & General Group
24
Legal & General Group
United Kingdom
$65.1M -$3.11M -19,950 -5%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$65.1M -$23.2M -148,906 -26%
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