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Assurant
AIZ

Overview Fund Activity

412 hedge funds and large institutions have $6.29B invested in Assurant in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 129 increasing their positions, 163 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
412
Holders Change
-2
Holders Change %
-0.48%
% of All Funds
6.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
48
Increased
129
Reduced
163
Closed
49
Calls
$6.7M
Puts
$3.7M
Net Calls
+$3.01M
Net Calls Change
+$8.05M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$335M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$136M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$221M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$69.4M
5
Man Group
5
Man Group
United Kingdom
$13.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$139M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$20.2M
3
Millennium Management
3
Millennium Management
New York
$29.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$880M
5
Bank of America
5
Bank of America
North Carolina
$48.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$880M -$26.4M -210,081 -3%
BlackRock
2
BlackRock
New York
$721M +$1.79M +14,246 +0.2%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$713M +$1.27M +10,127 +0.2%
State Street
4
State Street
Massachusetts
$350M -$1.43M -11,342 -0.4%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$335M +$104M +824,782 +45%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$321M -$4.95M -39,405 -2%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$221M +$43.5M +346,032 +25%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$158M +$5M +39,825 +3%
Invesco
9
Invesco
Georgia
$139M -$45.9M -365,096 -25%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$136M +$56.3M +447,443 +70%
Morgan Stanley
11
Morgan Stanley
New York
$121M -$13.3M -105,944 -10%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$112M -$3.3M -26,261 -3%
LAM
13
Lyrical Asset Management
New York
$101M -$8.02M -63,830 -7%
Macquarie Group
14
Macquarie Group
Australia
$95.6M -$2.53M -20,153 -3%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$82.7M +$3.56M +28,291 +4%
Norges Bank
16
Norges Bank
Norway
$82.6M +$6.27M +49,850 +8%
Northern Trust
17
Northern Trust
Illinois
$74M -$17.3M -137,846 -19%
First Trust Advisors
18
First Trust Advisors
Illinois
$70.5M -$13.2M -105,017 -16%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$69.4M +$25.9M +205,638 +59%
Charles Schwab
20
Charles Schwab
California
$54.5M +$641K +5,097 +1%
Bank of America
21
Bank of America
North Carolina
$48.3M -$18.9M -150,312 -28%
Citadel Advisors
22
Citadel Advisors
Florida
$45.8M +$10.5M +83,695 +30%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$45.1M -$456K -3,626 -1%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$44.7M -$4.15M -32,998 -8%
Deutsche Bank
25
Deutsche Bank
Germany
$44.1M +$4.96M +39,458 +13%
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