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Assurant

417 hedge funds and large institutions have $7.11B invested in Assurant in 2023 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 130 increasing their positions, 165 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
417
Holders Change
+5
Holders Change %
+1.21%
% of All Funds
6.65%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
53
Increased
130
Reduced
165
Closed
43
Calls
$14.1M
Puts
$5.7M
Net Calls
+$8.43M
Net Calls Change
+$5.43M
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.01B +$507K +3,534 +0.1%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$813M -$593K -4,131 -0.1%
BlackRock
3
BlackRock
New York
$782M -$41.3M -287,936 -5%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$465M +$82.3M +573,309 +22%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$395M +$27.5M +191,750 +8%
State Street
6
State Street
Massachusetts
$388M -$11.3M -78,763 -3%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$268M +$15.7M +109,123 +6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$183M +$3.16M +21,989 +2%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$155M -$404K -2,811 -0.3%
Invesco
10
Invesco
Georgia
$153M -$5.97M -41,607 -4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$128M -$514K -3,583 -0.4%
Morgan Stanley
12
Morgan Stanley
New York
$122M -$16.6M -115,793 -12%
LAM
13
Lyrical Asset Management
New York
$110M -$5.29M -36,877 -5%
Macquarie Group
14
Macquarie Group
Australia
$104M -$4.92M -34,286 -5%
Norges Bank
15
Norges Bank
Norway
$92.1M -$2.26M -15,748 -2%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$91.7M +$12.3M +85,953 +16%
Northern Trust
17
Northern Trust
Illinois
$85.8M +$1.32M +9,167 +2%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$83.9M -$10.6M -74,034 -11%
First Trust Advisors
19
First Trust Advisors
Illinois
$66.3M -$14.3M -99,698 -18%
Charles Schwab
20
Charles Schwab
California
$63M +$791K +5,508 +1%
Bank of America
21
Bank of America
North Carolina
$54.9M -$228K -1,589 -0.4%
Federated Hermes
22
Federated Hermes
Pennsylvania
$54.1M +$23.2M +161,671 +75%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$52.6M +$1.62M +11,260 +3%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$51.5M
Brown Advisory
25
Brown Advisory
Maryland
$49.3M +$3.69M +25,666 +8%