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Assurant
AIZ

Overview Fund Activity

422 hedge funds and large institutions have $7.12B invested in Assurant in 2022 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 149 increasing their positions, 147 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
422
Holders Change
-7
Holders Change %
-1.63%
% of All Funds
6.81%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
65
Increased
149
Reduced
147
Closed
62
Calls
$8.55M
Puts
$4.17M
Net Calls
+$4.39M
Net Calls Change
-$1.66M

Top Buyers

1
AWA
1
Arete Wealth Advisors
Illinois
$871M
2
Macquarie Group
2
Macquarie Group
Australia
$97.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$882M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$175M
5
BlackRock
5
BlackRock
New York
$708M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$228M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$434M
3
Invesco
3
Invesco
Georgia
$179M
4
SC
4
Samlyn Capital
New York
$0
5
AIM
5
Artemis Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$882M +$43.5M +347,911 +5%
AWA
2
Arete Wealth Advisors
Illinois
$871M +$871M +4,619 New
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$712M +$29.7M +237,239 +4%
BlackRock
4
BlackRock
New York
$708M +$36.6M +292,397 +5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$434M -$78.1M -624,684 -15%
State Street
6
State Street
Massachusetts
$356M +$2.84M +22,699 +0.8%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$228M -$99.3M -794,221 -30%
Invesco
8
Invesco
Georgia
$179M -$53.1M -424,568 -23%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$175M +$39.5M +315,481 +29%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$148M +$3.07M +24,567 +2%
LAM
11
Lyrical Asset Management
New York
$130M -$3.57M -24,559 -3%
Morgan Stanley
12
Morgan Stanley
New York
$113M +$28.4M +227,315 +33%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$105M -$9.06M -72,473 -8%
Macquarie Group
14
Macquarie Group
Australia
$97.6M +$87M +695,820 +826%
Northern Trust
15
Northern Trust
Illinois
$91.9M -$1.45M -11,595 -2%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$76.5M -$1.29M -10,351 -2%
Norges Bank
17
Norges Bank
Norway
$74.3M +$6.2M +49,550 +9%
First Trust Advisors
18
First Trust Advisors
Illinois
$72.5M +$3.89M +31,099 +6%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$71.2M -$29.9M -238,479 -30%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$56.8M +$8.65M +69,154 +18%
Bank of America
21
Bank of America
North Carolina
$53.8M -$13.1M -104,897 -20%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$53.5M -$21.5M -171,759 -29%
Charles Schwab
23
Charles Schwab
California
$52.9M +$1.67M +13,319 +3%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$49.9M +$91.4K +731 +0.2%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$47.4M -$2.53M -20,259 -5%
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