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Assurant
AIZ

Overview Fund Activity

507 hedge funds and large institutions have $9.18B invested in Assurant in 2024 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 171 increasing their positions, 188 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
507
Holders Change
+24
Holders Change %
+4.97%
% of All Funds
7.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
71
Increased
171
Reduced
188
Closed
44
Calls
$17.7M
Puts
$30.1M
Net Calls
-$12.4M
Net Calls Change
-$19.1M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$148M
2
Invesco
Invesco
Georgia
$225M
3
ATN
AMF Tjänstepension
Sweden
$39M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$43.6M
5
CCMG
Clark Capital Management Group
Pennsylvania
$66.7M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$138M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$226M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$400M
4
Brown Advisory
Brown Advisory
Maryland
$35.1M
5
BlackRock
BlackRock
New York
$986M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.27B -$8.27M -43,948 -0.6%
BlackRock
2
BlackRock
New York
$986M -$28M -148,893 -3%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$969M +$5.82M +30,926 +0.6%
State Street
4
State Street
Massachusetts
$492M -$18.5M -98,080 -4%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$400M -$118M -627,467 -23%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$270M -$4.61M -24,495 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$255M +$7.69M +40,849 +3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$226M -$129M -683,184 -36%
Invesco
9
Invesco
Georgia
$225M +$39.7M +210,790 +21%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$187M -$7.27M -38,615 -4%
LAM
11
Lyrical Asset Management
New York
$151M +$3.22M +17,112 +2%
AQR Capital Management
12
AQR Capital Management
Connecticut
$148M +$112M +597,275 +316%
Morgan Stanley
13
Morgan Stanley
New York
$138M -$205M -1,089,772 -60%
Northern Trust
14
Northern Trust
Illinois
$138M -$919K -4,881 -0.7%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$129M -$6.99M -37,116 -5%
Norges Bank
16
Norges Bank
Norway
$126M +$5.43M +28,831 +4%
Macquarie Group
17
Macquarie Group
Australia
$107M -$11.2M -59,334 -9%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$106M +$22.6M +120,036 +27%
Prudential Financial
19
Prudential Financial
New Jersey
$99.1M +$2.54M +13,515 +3%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$88.5M +$6.41M +34,070 +8%
Charles Schwab
21
Charles Schwab
California
$83.6M +$112K +597 +0.1%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$79M -$221K -1,175 -0.3%
Deutsche Bank
23
Deutsche Bank
Germany
$76.3M +$5.33M +28,335 +8%
Federated Hermes
24
Federated Hermes
Pennsylvania
$71.7M +$9.27M +49,221 +15%
First Manhattan
25
First Manhattan
New York
$71M +$4.27M +22,664 +6%
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