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Assurant
AIZ

Overview Fund Activity

515 hedge funds and large institutions have $8.16B invested in Assurant in 2024 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 195 increasing their positions, 186 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
515
Holders Change
+8
Holders Change %
+1.58%
% of All Funds
7.49%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
65
Increased
195
Reduced
186
Closed
48
Calls
$8.86M
Puts
$4.51M
Net Calls
+$4.36M
Net Calls Change
+$16.8M

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$116M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$173M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$46.2M
4
UBS AM
4
UBS AM
Illinois
$69.9M
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$78.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$834M
2
Los Angeles Capital Management
2
Los Angeles Capital Management
California
$10.6M
3
State Street
3
State Street
Massachusetts
$406M
4
ATN
4
AMF Tjänstepension
Sweden
$10.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.13B +$1.48M +8,901 +0.1%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$858M +$1.89M +11,394 +0.2%
BlackRock
3
BlackRock
New York
$834M -$36.5M -219,523 -4%
State Street
4
State Street
Massachusetts
$406M -$28.3M -170,044 -7%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$353M -$443K -2,667 -0.1%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$233M -$5.04M -30,323 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$231M +$6.08M +36,542 +3%
Invesco
8
Invesco
Georgia
$211M +$12.4M +74,806 +6%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$182M -$17.4M -104,878 -9%
AQR Capital Management
10
AQR Capital Management
Connecticut
$173M +$42.5M +255,471 +32%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$150M -$14.7M -88,281 -9%
LAM
12
Lyrical Asset Management
New York
$129M -$4.25M -25,587 -3%
Morgan Stanley
13
Morgan Stanley
New York
$127M +$4.79M +28,799 +4%
Northern Trust
14
Northern Trust
Illinois
$121M -$643K -3,867 -0.5%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$116M +$2.15M +12,935 +2%
Nordea Investment Management
16
Nordea Investment Management
Sweden
$116M +$75.2M +446,589 +186%
Norges Bank
17
Norges Bank
Norway
$113M +$1.48M +8,913 +1%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$97.7M +$4.15M +24,952 +4%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$94.1M +$16M +96,021 +20%
Prudential Financial
20
Prudential Financial
New Jersey
$87.4M -$80K -481 -0.1%
Macquarie Group
21
Macquarie Group
Australia
$80.3M -$14M -84,322 -15%
CCMG
22
Clark Capital Management Group
Pennsylvania
$78.2M +$19.3M +116,139 +33%
Charles Schwab
23
Charles Schwab
California
$74.8M +$938K +5,641 +1%
Deutsche Bank
24
Deutsche Bank
Germany
$74M +$6.62M +39,804 +10%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$69.9M +$146K +877 +0.2%
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