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Assurant
AIZ

Overview Fund Activity

429 hedge funds and large institutions have $7.44B invested in Assurant in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 126 increasing their positions, 183 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
429
Holders Change
-21
Holders Change %
-4.67%
% of All Funds
7.42%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
51
Increased
126
Reduced
183
Closed
67
Calls
$8.57M
Puts
$2.53M
Net Calls
+$6.04M
Net Calls Change
-$406K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$79.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$594M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$380M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$56M
5
BlackRock
5
BlackRock
New York
$780M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$133M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$87.1M
3
Public Sector Pension Investment Board (PSP Investments)
3
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.57M
4
GC
4
Gillson Capital
Illinois
$0
5
IIM
5
INTECH Investment Management
Florida
$30.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$973M +$6.62M +45,555 +0.7%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$793M +$793M +5,456,845 New
BlackRock
3
BlackRock
New York
$780M +$44.5M +306,316 +6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$594M +$74M +509,393 +14%
State Street
5
State Street
Massachusetts
$410M -$11.1M -76,417 -3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$380M +$68M +467,815 +22%
Invesco
7
Invesco
Georgia
$270M +$27M +185,652 +11%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$169M -$213K -1,468 -0.1%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$158M +$1.4M +9,604 +0.9%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$136M -$1.63M -11,251 -1%
LAM
11
Lyrical Asset Management
New York
$134M -$12.4M -85,692 -9%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$133M -$765M -5,267,486 -85%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$118M -$21.1M -144,305 -15%
Northern Trust
14
Northern Trust
Illinois
$108M +$1.89M +13,044 +2%
Morgan Stanley
15
Morgan Stanley
New York
$98.7M +$22.9M +157,783 +30%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$90.4M -$5.57M -38,349 -6%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$87.1M -$53.9M -371,283 -38%
First Trust Advisors
18
First Trust Advisors
Illinois
$79.6M +$74M +509,557 +1,316%
Norges Bank
19
Norges Bank
Norway
$79.1M -$8.92M -61,400 -10%
Bank of America
20
Bank of America
North Carolina
$77.8M +$4.75M +32,672 +6%
Charles Schwab
21
Charles Schwab
California
$59.5M +$418K +2,875 +0.7%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$58.9M +$5.64M +38,168 +11%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$57.9M -$3.52M -24,255 -6%
Legal & General Group
24
Legal & General Group
United Kingdom
$57.6M -$3.95M -27,193 -6%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$56M +$56M +385,333 New
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