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Assurant
AIZ

Overview Fund Activity

539 hedge funds and large institutions have $9.48B invested in Assurant in 2025 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 182 increasing their positions, 219 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
539
Holders Change
-19
Holders Change %
-3.41%
% of All Funds
7.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
74
Increased
182
Reduced
219
Closed
82
Calls
$11.7M
Puts
$935K
Net Calls
+$10.8M
Net Calls Change
+$5.37M

Top Buyers

1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$102M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$70.9M
3
JAM
Jupiter Asset Management
United Kingdom
+$65M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$61.3M
5
WP
Woodline Partners
California
+$44.3M

Top Sellers

1
BlackRock
BlackRock
New York
-$153M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$81.7M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$75.6M
4
Invesco
Invesco
Georgia
-$60M
5
CCMG
Clark Capital Management Group
Pennsylvania
-$58.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.34B +$17.5M +88,749 +1%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$800M +$61.3M +310,455 +8%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$790M -$75.6M -382,608 -9%
BlackRock
4
BlackRock
New York
$787M -$153M -776,486 -16%
State Street
5
State Street
Massachusetts
$552M -$50.4M -255,432 -8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$276M -$5.9M -29,872 -2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$247M +$70.9M +359,084 +40%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$246M +$10.6M +53,773 +5%
Invesco
9
Invesco
Georgia
$232M -$60M -303,823 -21%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$214M +$2.19M +11,095 +1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$148M +$19.9M +100,660 +16%
Northern Trust
12
Northern Trust
Illinois
$135M -$30.9M -156,542 -19%
Norges Bank
13
Norges Bank
Norway
$131M +$131M +664,845 New
LAM
14
Lyrical Asset Management
New York
$126M -$15.3M -77,435 -11%
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$123M +$102M +515,127 +483%
First Trust Advisors
16
First Trust Advisors
Illinois
$110M -$6.55M -33,143 -6%
Morgan Stanley
17
Morgan Stanley
New York
$107M -$6.25M -31,648 -5%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$102M -$15.7M -79,704 -13%
Nordea Investment Management
19
Nordea Investment Management
Sweden
$101M -$20.3M -103,108 -17%
AQR Capital Management
20
AQR Capital Management
Connecticut
$92.1M -$81.7M -413,881 -47%
Charles Schwab
21
Charles Schwab
California
$89.9M +$1.19M +6,041 +1%
Fidelity International
22
Fidelity International
Bermuda
$85.6M +$12.2M +61,779 +17%
Millennium Management
23
Millennium Management
New York
$82.8M +$37M +187,181 +81%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$78.2M +$4.26M +21,574 +6%
Macquarie Group
25
Macquarie Group
Australia
$77.9M -$1.24M -6,269 -2%
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