Assurant
613 hedge funds and large institutions have $13B invested in Assurant in 2026 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 225 increasing their positions, 202 reducing their positions, and 65 closing their positions.
541% more call options, than puts
Call options by funds: $19.8M | Put options by funds: $3.09M
49% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 65
27% more capital invested
Capital invested by funds: $10.2B → $13B (+$2.8B)
11% more repeat investments, than reductions
Existing positions increased: 225 | Existing positions reduced: 202
5% more funds holding
Funds holding: 586 → 613 (+27)
3.43% more ownership
Funds ownership: 94.6% → 98.03% (+3.4%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$259M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$157M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$77.5M |
| 4 |
Two Sigma Investments
New York
|
+$49.9M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$48.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$206M |
| 2 |
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
-$41.9M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$39.1M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$36.4M |
| 5 |
PPF
PFA Pension Forsikringsaktieselskab
Copenhagen,
|
-$32.6M |
AIZ Hedge Fund Activity: Q2 2026 in Review
613 of the 8,348 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q2 2026, worth a combined $13B — up 27% from $10.2B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new AIZ positions and 65 closed out — a net gain of 32 holders — while 225 added to existing stakes and 202 trimmed.
The largest buyer was BlackRock, adding an estimated $259M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $206M.
- 613 institutional investors held Assurant (AIZ) as of Q2 2026, up from 586 in Q1 2026.
- Funds reported $13B of Assurant stock for Q2 2026, up 27% quarter-over-quarter.
- 97 funds opened new Assurant positions in Q2 2026 and 65 closed out, a net change of +32 holders.
- The largest Assurant buyer in Q2 2026 was BlackRock, an estimated $259M added.
- The largest Assurant seller in Q2 2026 was T. Rowe Price Investment Management, an estimated $206M sold.
Based on aggregated 13F filings for Q2 2026.