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Assurant
AIZ

Overview Fund Activity

414 hedge funds and large institutions have $6.02B invested in Assurant in 2023 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 140 increasing their positions, 155 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
414
Holders Change
-8
Holders Change %
-1.9%
% of All Funds
6.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
57
Increased
140
Reduced
155
Closed
58
Calls
$7.81M
Puts
$12.8M
Net Calls
-$5.04M
Net Calls Change
-$9.43M

Top Buyers

1
Millennium Management
Millennium Management
New York
$53.7M
2
PCM
Prana Capital Management
Connecticut
$21.6M
3
Citadel Advisors
Citadel Advisors
Florida
$33.7M
4
BC
Brookfield Corp
Ontario, Canada
$22.4M
5
Morgan Stanley
Morgan Stanley
New York
$129M

Top Sellers

1
AWA
Arete Wealth Advisors
Illinois
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$312M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$24.9M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$16.3M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$76.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$865M +$18.9M +157,576 +2%
BlackRock
2
BlackRock
New York
$687M +$7.01M +58,354 +1%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$679M -$4.22M -35,179 -0.6%
State Street
4
State Street
Massachusetts
$336M -$5.95M -49,552 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$312M -$105M -871,122 -25%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$221M +$2.36M +19,626 +1%
Invesco
7
Invesco
Georgia
$177M +$4.97M +41,376 +3%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$169M +$1.26M +10,510 +0.8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$146M +$3.3M +27,511 +2%
Morgan Stanley
10
Morgan Stanley
New York
$129M +$19.7M +164,432 +18%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$111M -$179K -1,490 -0.2%
LAM
12
Lyrical Asset Management
New York
$104M -$3.18M -26,485 -3%
Macquarie Group
13
Macquarie Group
Australia
$93.7M +$26.9K +224 +0%
Northern Trust
14
Northern Trust
Illinois
$87.2M -$1.08M -9,019 -1%
First Trust Advisors
15
First Trust Advisors
Illinois
$80M +$10.4M +86,788 +15%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$76.2M -$24.6M -205,187 -24%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$75.6M +$2.14M +17,807 +3%
Norges Bank
18
Norges Bank
Norway
$72.9M +$1.57M +13,052 +2%
Bank of America
19
Bank of America
North Carolina
$64.2M +$12.5M +103,898 +24%
Millennium Management
20
Millennium Management
New York
$53.7M +$26.4M +219,787 +97%
Charles Schwab
21
Charles Schwab
California
$51.4M +$658K +5,476 +1%
AQR Capital Management
22
AQR Capital Management
Connecticut
$47.9M +$9.92M +82,943 +26%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$46.6M -$1.34M -11,151 -3%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$43.5M -$1.94M -16,123 -4%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$41.6M -$9.76M -81,309 -19%
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