Assurant
584 hedge funds and large institutions have $10.2B invested in Assurant in 2026 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 205 increasing their positions, 197 reducing their positions, and 56 closing their positions.
54% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 56
4% more funds holding
Funds holding: 564 → 584 (+20)
4% more repeat investments, than reductions
Existing positions increased: 205 | Existing positions reduced: 197
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.14% less ownership
Funds ownership: 95.74% → 94.6% (-1.1%)
11% less capital invested
Capital invested by funds: $11.5B → $10.2B (-$1.31B)
29% less call options, than puts
Call options by funds: $8.12M | Put options by funds: $11.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$60.7M |
| 2 |
WP
Woodline Partners
San Francisco,
California
|
+$58.3M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$46.9M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$36.2M |
| 5 |
JG
Jain Global
New York
|
+$31.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$131M |
| 2 |
Select Equity Group
New York
|
-$84M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$79.8M |
| 4 |
Bank of New York Mellon
New York
|
-$50.9M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$32M |
AIZ Hedge Fund Activity: Q1 2026 in Review
584 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q1 2026, worth a combined $10.2B — down 11% from $11.5B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new AIZ positions and 56 closed out — a net gain of 30 holders — while 205 added to existing stakes and 197 trimmed.
The largest buyer was VOYA Investment Management, adding an estimated $60.7M. The largest seller was Fidelity Investments, cutting an estimated $131M.
- 584 institutional investors held Assurant (AIZ) as of Q1 2026, up from 564 in Q4 2025.
- Funds reported $10.2B of Assurant stock for Q1 2026, down 11% quarter-over-quarter.
- 86 funds opened new Assurant positions in Q1 2026 and 56 closed out, a net change of +30 holders.
- The largest Assurant buyer in Q1 2026 was VOYA Investment Management, an estimated $60.7M added.
- The largest Assurant seller in Q1 2026 was Fidelity Investments, an estimated $131M sold.
Based on aggregated 13F filings for Q1 2026.