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Assurant
AIZ

Overview Fund Activity

483 hedge funds and large institutions have $8.35B invested in Assurant in 2023 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 167 increasing their positions, 154 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
483
Holders Change
+66
Holders Change %
+15.83%
% of All Funds
7.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
107
Increased
167
Reduced
154
Closed
33
Calls
$14.6M
Puts
$7.95M
Net Calls
+$6.67M
Net Calls Change
-$1.76M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$307M
2
Prudential Financial
2
Prudential Financial
New Jersey
$86.4M
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$29.6M
4
GC
4
Gillson Capital
Illinois
$27M
5
Barclays
5
Barclays
United Kingdom
$45.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$318M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$862M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$464M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$246M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$70.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.15B -$32.6M -193,666 -3%
BlackRock
2
BlackRock
New York
$908M -$10M -59,515 -1%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$862M -$92.4M -548,286 -10%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$464M -$81.7M -484,794 -15%
State Street
5
State Street
Massachusetts
$457M +$1.13M +6,702 +0.2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$318M -$145M -862,381 -31%
Morgan Stanley
7
Morgan Stanley
New York
$307M +$164M +974,214 +115%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$246M -$68.7M -407,866 -22%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$221M +$6.08M +36,075 +3%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$174M -$8.11M -48,119 -4%
Invesco
11
Invesco
Georgia
$166M -$14M -83,176 -8%
LAM
12
Lyrical Asset Management
New York
$132M +$2.54M +15,074 +2%
Northern Trust
13
Northern Trust
Illinois
$124M +$23.5M +139,680 +23%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$122M -$28.3M -168,032 -19%
Norges Bank
15
Norges Bank
Norway
$108M +$177K +1,051 +0.2%
Macquarie Group
16
Macquarie Group
Australia
$106M -$16.7M -99,214 -14%
Prudential Financial
17
Prudential Financial
New Jersey
$86.4M +$56.7M +336,461 +191%
Charles Schwab
18
Charles Schwab
California
$74.7M +$740K +4,394 +1%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$74.6M -$23.8M -141,220 -24%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$73.5M +$11.7M +69,522 +19%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$70.9M -$36.6M -217,479 -34%
First Trust Advisors
22
First Trust Advisors
Illinois
$68.4M -$9.32M -55,326 -12%
Bank of America
23
Bank of America
North Carolina
$63.7M -$718K -4,262 -1%
Deutsche Bank
24
Deutsche Bank
Germany
$63.6M +$9.8M +58,150 +18%
First Manhattan
25
First Manhattan
New York
$59.8M +$12.1M +71,707 +25%
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