Assurant
563 hedge funds and large institutions have $10.4B invested in Assurant in 2025 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 217 increasing their positions, 188 reducing their positions, and 61 closing their positions.
310% more call options, than puts
Call options by funds: $7.13M | Put options by funds: $1.74M
15% more repeat investments, than reductions
Existing positions increased: 217 | Existing positions reduced: 188
11% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 61
2.17% more ownership
Funds ownership: 95.29% → 97.45% (+2.2%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% less funds holding
Funds holding: 565 → 563 (-2)
0% less capital invested
Capital invested by funds: $10.4B → $10.4B (-$40.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$148M |
| 2 |
Bank of New York Mellon
New York
|
+$87.7M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$68M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$67.5M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$137M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$53.6M |
| 3 |
WP
Woodline Partners
San Francisco,
California
|
-$33.5M |
| 4 |
Morgan Stanley
New York
|
-$30.3M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$24.5M |
AIZ Hedge Fund Activity: Q1 2025 in Review
563 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q1 2025, worth a combined $10.4B — down 0.39% from $10.4B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new AIZ positions and 61 closed out — a net gain of 7 holders — while 217 added to existing stakes and 188 trimmed.
The largest buyer was State Street, adding an estimated $148M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $137M.
- 563 institutional investors held Assurant (AIZ) as of Q1 2025, down from 565 in Q4 2024.
- Funds reported $10.4B of Assurant stock for Q1 2025, down 0.39% quarter-over-quarter.
- 68 funds opened new Assurant positions in Q1 2025 and 61 closed out, a net change of +7 holders.
- The largest Assurant buyer in Q1 2025 was State Street, an estimated $148M added.
- The largest Assurant seller in Q1 2025 was T. Rowe Price Investment Management, an estimated $137M sold.
Based on aggregated 13F filings for Q1 2025.