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Assurant
AIZ

Overview Fund Activity

450 hedge funds and large institutions have $8.75B invested in Assurant in 2022 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 159 increasing their positions, 152 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
450
Holders Change
+25
Holders Change %
+5.88%
% of All Funds
7.61%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
70
Increased
159
Reduced
152
Closed
39
Calls
$12.5M
Puts
$6.03M
Net Calls
+$6.45M
Net Calls Change
-$5.3M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$163M
2
Morgan Stanley
2
Morgan Stanley
New York
$90.2M
3
AIM
3
Artemis Investment Management
United Kingdom
$40.1M
4
GC
4
Gillson Capital
Illinois
$25.2M
5
William Blair & Company
5
William Blair & Company
Illinois
$23.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$168M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$1.49M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$6.69M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$619M
5
State Street
5
State Street
Massachusetts
$501M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.15B -$17.9M -103,612 -2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.07B -$8.4M -48,594 -0.8%
BlackRock
3
BlackRock
New York
$875M +$15.1M +87,102 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$619M -$48.7M -281,852 -7%
State Street
5
State Street
Massachusetts
$501M -$34.4M -198,998 -6%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$371M +$7.52M +43,533 +2%
Invesco
7
Invesco
Georgia
$289M +$8.27M +47,844 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$201M -$2.29M -13,292 -1%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$186M +$3.78M +21,880 +2%
LAM
10
Lyrical Asset Management
New York
$174M +$169K +976 +0.1%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$168M -$172M -996,621 -51%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$164M -$6.54M -37,842 -4%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$163M +$65.6M +381,290 +67%
Northern Trust
14
Northern Trust
Illinois
$127M -$10M -58,107 -7%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$113M -$23.6M -138,044 -17%
Norges Bank
16
Norges Bank
Norway
$105M -$3.63M -20,989 -3%
Morgan Stanley
17
Morgan Stanley
New York
$90.2M +$50.6M +292,726 +128%
Bank of America
18
Bank of America
North Carolina
$86.9M +$11.2M +64,759 +15%
Legal & General Group
19
Legal & General Group
United Kingdom
$73.2M +$2.67M +15,418 +4%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$73.1M -$2.53M -14,645 -3%
Los Angeles Capital Management
21
Los Angeles Capital Management
California
$71.6M +$4.93M +28,504 +7%
Charles Schwab
22
Charles Schwab
California
$70.3M -$2.35M -13,611 -3%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$70.3M -$4.56M -26,409 -6%
IIM
24
INTECH Investment Management
Florida
$64.4M +$64.4M +372,827 New
TD Asset Management
25
TD Asset Management
Ontario, Canada
$62.3M -$2.88M -16,668 -4%
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