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Assurant
AIZ

Overview Fund Activity

518 hedge funds and large institutions have $9.56B invested in Assurant in 2024 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 166 increasing their positions, 200 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
518
Holders Change
+3
Holders Change %
+0.58%
% of All Funds
7.49%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
71
Increased
166
Reduced
200
Closed
65
Calls
$7.74M
Puts
$6.05M
Net Calls
+$1.69M
Net Calls Change
-$2.67M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$483M
2
WP
2
Woodline Partners
California
$45.6M
3
Fidelity International
3
Fidelity International
Bermuda
$29.8M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$26.6M
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$119M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$70.6M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$24.8M
3
Millennium Management
3
Millennium Management
New York
$4.28M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
PCM
5
Prana Capital Management
Connecticut
$8.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.35B +$315K +1,582 +0%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$1.02B -$8.33M -41,904 -0.8%
BlackRock
3
BlackRock
New York
$1.01B +$14.4M +72,223 +1%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$483M +$60.8M +305,749 +14%
State Street
5
State Street
Massachusetts
$472M -$14.1M -71,025 -3%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$279M -$240K -1,205 -0.1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$276M -$37.2K -187 -0%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$231M +$13.1M +65,874 +6%
Invesco
9
Invesco
Georgia
$231M -$21M -105,439 -8%
AQR Capital Management
10
AQR Capital Management
Connecticut
$214M +$7.28M +36,712 +4%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$178M -$2.23M -11,222 -1%
Nordea Investment Management
12
Nordea Investment Management
Sweden
$158M +$22.1M +111,479 +16%
Morgan Stanley
13
Morgan Stanley
New York
$145M -$6.37M -32,049 -4%
LAM
14
Lyrical Asset Management
New York
$145M -$8.8M -44,249 -6%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$137M -$2.25M -11,317 -2%
Northern Trust
16
Northern Trust
Illinois
$134M -$10.5M -52,851 -7%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$132M +$14.8M +74,626 +13%
CCMG
18
Clark Capital Management Group
Pennsylvania
$119M +$25.8M +129,967 +28%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$107M -$5.71M -28,578 -5%
Charles Schwab
20
Charles Schwab
California
$89.3M -$98.2K -494 -0.1%
Macquarie Group
21
Macquarie Group
Australia
$87.1M -$8.95M -45,011 -9%
Deutsche Bank
22
Deutsche Bank
Germany
$87M -$1.55M -7,809 -2%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$82.1M -$1.53M -7,717 -2%
UBS AM
24
UBS AM
Illinois
$78.8M -$4.86M -24,426 -6%
First Manhattan
25
First Manhattan
New York
$75.5M +$4.23M +21,270 +6%
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