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ASSURANT, INC. hedge fund holdings

AIZNYSE
$267.32+1.08 (+0.41% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

AIZ · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+22.4%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025180223$864M$1.13B513Aug 14, 2025
Q3 2025183185$793M$884M511Nov 14, 2025
Q4 2025196153$1.32B$623M528Feb 14, 2026
Q1 2026190174$599M$1.35B552May 15, 2026
Q2 2026233168$1.15B$876M574Aug 14, 2026

Quarterly action breakdown

Q2 2026
574 filers
New position
80
$67.7M+252K sh
Increased
153
$1.09B+4.05M sh
Reduced
112
-$765M-2.85M sh
Out / sold
56
-$111M-413K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
T. Rowe Price Investment Management, Inc.Reduce 25.82%-$227M$652M0.43%Aug 14, 2026
Adage Capital Partners GP, L.L.C.Reduce 46.57%-$43.1M$49.4M0.07%Aug 14, 2026
Nordea Investment Management ABReduce 22.56%-$40.2M$138M0.11%Aug 5, 2026
PFA Pension, ForsikringsaktieselskabSell 100%-$32.6M$00.00%Aug 12, 2026
Wellington Management Group LLPReduce 25.37%-$31.5M$92.7M0.02%Aug 14, 2026
Robeco Institutional Asset Management B.V.Reduce 79.29%-$26.5M$6.91M0.01%Jul 21, 2026
Prana Capital Management, LPSell 100%-$25.6M$00.00%Aug 14, 2026
Clark Capital Management Group, Inc.Added 42.81%+$19.8M$66.1M0.36%Aug 11, 2026
Gillson Capital LPAdded 18.19%+$19.2M$125M7.35%Aug 14, 2026
Jain Global LLCReduce 46.43%-$17.1M$19.7M0.08%Aug 14, 2026
Schroder Investment Management GroupAdded 9.82%+$13.2M$147M0.10%Aug 13, 2026
Dockside LLCNew Buy+$11.7M$11.7M2.74%Aug 3, 2026
FIL LtdReduce 9.22%-$11.3M$111M0.08%Aug 13, 2026
Gotham Asset Management, LLCAdded 38.26%+$10.4M$37.5M0.09%Aug 14, 2026
Azora Capital LPNew Buy+$10.2M$10.2M0.43%Aug 14, 2026
Thornburg Investment Management IncSell 100%-$9.65M$00.00%Aug 13, 2026
Ofi Invest Asset ManagementNew Buy+$7.99M$7.99M0.08%Jul 17, 2026
Lyrical Asset Management LPReduce 4.79%-$7.87M$157M1.99%Aug 12, 2026
Bridgewater Associates, LPAdded 287.10%+$6.91M$9.32M0.04%Aug 14, 2026
Voloridge Investment Management, LLCReduce 77.92%-$6.4M$1.81M0.01%Aug 14, 2026
Quantinno Capital Management LPAdded 31.76%+$6.38M$26.5M0.03%Aug 13, 2026
First Trust Advisors LPReduce 3.22%-$5.47M$164M0.10%Aug 11, 2026
Susquehanna Fundamental Investments, LLCAdded 80.98%+$5.37M$12M0.23%Aug 14, 2026
Oberweis Asset Management Inc/Added 19.35%+$5.32M$32.8M0.68%Aug 14, 2026
Picton Mahoney Asset ManagementAdded 21.34%+$5.29M$30.1M0.22%Aug 13, 2026
Edgestream Partners, L.P.New Buy+$5.18M$5.18M0.15%Aug 11, 2026
Park Avenue Securities LLCAdded 262.84%+$4.07M$5.62M0.04%Jul 20, 2026
Credit Agricole S AAdded 60.90%+$3.69M$9.75M0.02%Aug 14, 2026
MML Investors Services, LLCAdded 174.13%+$3.44M$5.42M0.01%Aug 7, 2026
Nomura Asset Management International Inc.Reduce 3.92%-$3.38M$82.9M0.12%Aug 14, 2026
Capital Fund Management S.A.Sell 100%-$3.2M$00.00%Aug 13, 2026
Canada Pension Plan Investment BoardReduce 24.76%-$2.86M$8.7M0.00%Aug 14, 2026
NatixisReduce 75.60%-$2.5M$808K0.00%Aug 13, 2026
Nations Financial Group Inc, /Ia/New Buy+$2.32M$2.32M0.11%Jul 23, 2026
New Age Alpha Advisors, LLCSell 100%-$2M$00.00%Aug 13, 2026
Ensign Peak Advisors, IncReduce 30.46%-$1.9M$4.35M0.01%Aug 14, 2026
Nissay Asset Management Corp /JapanSell 100%-$1.86M$00.00%Aug 14, 2026
Dividend Assets Capital, LLCReduce 25.93%-$1.85M$5.27M1.02%Aug 12, 2026
Mitsubishi UFJ Asset Management Co., Ltd.Added 10.56%+$1.63M$17M0.01%Aug 7, 2026
Systematic Financial Management LPAdded 28.01%+$1.61M$7.38M0.15%Aug 14, 2026
Oak Thistle LLCNew Buy+$1.58M$1.58M0.15%Jul 21, 2026
CV Advisors LLCNew Buy+$1.37M$1.37M0.25%Jul 21, 2026
RBF Capital, LLCAdded 166.67%+$1.34M$2.15M0.09%Aug 14, 2026
Guggenheim Capital LLCReduce 16.92%-$1.34M$6.57M0.04%Aug 12, 2026
Kennedy Capital Management LLCAdded 5.42%+$1.23M$24M0.42%Aug 14, 2026
LBP Am SAAdded 30.12%+$1.15M$4.99M0.05%Jul 24, 2026
UniSuper Management Pty LtdReduce 54.60%-$1.11M$924K0.00%Aug 14, 2026
Caitlin John, LLCNew Buy+$1.05M$1.05M0.57%Aug 17, 2026
Principal Securities, Inc.Added 105.56%+$1.03M$2M0.02%Aug 4, 2026
Frec Markets, Inc.New Buy+$963K$963K0.09%Aug 13, 2026
Mizuho Securities USA LLCAdded 128.10%+$955K$1.7M0.02%Jul 28, 2026
Natixis Advisors, LLCAdded 17.89%+$881K$5.8M0.01%Aug 14, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 7.27%+$878K$13M0.01%Aug 13, 2026
Worldquant Millennium Advisors LLCReduce 36.60%-$824K$1.43M0.00%Aug 14, 2026
Stoneridge Investment Partners LLCReduce 49.39%-$819K$839K0.55%Aug 6, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 5.95%-$814K$12.9M0.01%Aug 13, 2026
First Manhattan Co. LLC.Reduce 0.72%-$795K$109M0.28%Aug 14, 2026
&PartnersAdded 125.08%+$716K$1.29M0.01%Aug 14, 2026
Icon Advisers IncReduce 52.72%-$671K$602K0.11%Aug 13, 2026
Campbell & CO Investment Adviser LLCSell 100%-$666K$00.00%Aug 3, 2026
Northwest & Ethical Investments L.P.Reduce 62.28%-$651K$394K0.01%Aug 13, 2026
Kestra Private Wealth Services, LLCNew Buy+$642K$642K0.01%Jul 28, 2026
Rafferty Asset Management, LLCAdded 18.54%+$606K$3.88M0.01%Aug 14, 2026
Bridgefront Capital, LLCNew Buy+$595K$595K0.16%Aug 14, 2026
Illinois Municipal Retirement FundReduce 12.20%-$587K$4.22M0.05%Aug 12, 2026
Graham Capital Management, L.P.Sell 100%-$571K$00.00%Aug 14, 2026
Calamos Advisors LLCReduce 1.93%-$556K$28.3M0.09%Jul 31, 2026
Massachusetts Financial Services CoReduce 0.22%-$543K$247M0.08%Aug 3, 2026
Fox Run Management, L.L.C.New Buy+$530K$530K0.09%Aug 4, 2026
Nomura Holdings IncAdded 143.10%+$504K$856K0.00%Aug 14, 2026
ING Groep NVSell 100%-$496K$00.00%Aug 13, 2026
Storebrand Asset Management AsReduce 36.29%-$491K$861K0.00%Aug 12, 2026
Opal Capital LLCNew Buy+$469K$469K0.08%Aug 5, 2026
Jackson Creek Investment Advisors LLCNew Buy+$462K$462K0.15%Aug 10, 2026
Empower Advisory Group, LLCSell 100%-$454K$00.00%Aug 12, 2026
Baird Financial Group, Inc.Reduce 27.04%-$452K$1.22M0.00%Aug 12, 2026
Lecap Asset Management LtdSell 100%-$445K$00.00%Jul 30, 2026
KPP Advisory Services LLCNew Buy+$436K$436K0.06%Jul 24, 2026
Blueshift Asset Management, LLCReduce 22.84%-$429K$1.45M0.34%Aug 14, 2026
FJ Capital Management LLCNew Buy+$423K$423K0.05%Aug 14, 2026
Vestcor IncReduce 70.30%-$421K$178K0.00%Aug 11, 2026
OMERS ADMINISTRATION CorpSell 100%-$419K$00.00%Aug 13, 2026
AlphaGrep UK LtdSell 100%-$413K$00.00%Aug 14, 2026
SouthState Bank CorpAdded 30380.00%+$408K$409K0.02%Aug 6, 2026
Thrivent Financial for LutheransReduce 12.59%-$396K$2.75M0.00%Aug 14, 2026
Valley Wealth Managers, Inc.Added 1.49%+$388K$26.4M1.53%Aug 4, 2026
Qsemble Capital Management, LPSell 100%-$386K$00.00%Aug 3, 2026
Diversify Advisory Services, LLCNew Buy+$384K$384K0.01%Aug 10, 2026
Diversify Wealth Management, LLCNew Buy+$384K$384K0.01%Jul 30, 2026
Accurate Wealth Management, LLCReduce 20.01%-$383K$1.53M0.15%Jul 15, 2026
Zacks Investment ManagementAdded 2.02%+$382K$19.3M0.14%Aug 13, 2026
Lord, Abbett & Co. LLCReduce 1.18%-$381K$32M0.09%Aug 14, 2026
Elo Mutual Pension Insurance CoReduce 11.20%-$368K$2.91M0.04%Aug 13, 2026
Heritage Wealth AdvisorsNew Buy+$362K$362K0.01%Aug 14, 2026
BCS Private Wealth Management, Inc.Sell 100%-$349K$00.00%Jul 31, 2026
R Squared LtdSell 100%-$346K$00.00%Aug 5, 2026
Johnson Financial Group, LLCNew Buy+$340K$340K0.02%Aug 6, 2026
Evolve Private Wealth, LLCNew Buy+$333K$333K0.02%Aug 12, 2026
Wedge Capital Management L L PSell 100%-$331K$00.00%Jul 10, 2026
Pacer Advisors, Inc.Added 48.72%+$327K$998K0.00%Aug 13, 2026

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