Assurant: which funds bought and sold

Institutions that bought and sold Assurant shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 314 institutions that filed 13F reports for both quarters added to or opened positions in Assurant, and 260 cut or closed them. Together they added a net 984K shares, +2.1% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 924K shares (−7.2%); index fund managers were net buyers of 887K shares (+5.7%). 87 opened a new position and 63 sold out entirely.

Bought, Q2 2026 314 institutions, 87 of them new holders Sold, Q2 2026 260 institutions, 63 of them sold out

Net change, all compared +984K shares (+2.1%)

Net change, active managers −924K shares (−7.2%), 22 bought, 43 sold

Buyers versus sellers

institutions compared, 658

314 bought 84 260 sold

Active managers and hedge funds 22 bought · 43 sold · −924K

Index fund managers 5 bought · 7 sold · +887K

Other institutions 287 bought · 210 sold · +1.0M

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Blackrock, Inc. Index funds	+1.1M +27.0%	5.0M	$1.3B
Bank Of America Corp	+643K +178.0%	1.0M	$270M
Arrowstreet Capital, Limited Partnership Hedge fund	+318K +200.2%	477K	$128M
Two Sigma Investments, LP Hedge fund	+205K +582.5%	240K	$64.5M
Fuller & Thaler Asset Management, Inc.	+199K +28.5%	896K	$241M
Envestnet Asset Management Inc	+125K +127.3%	224K	$60M
Morgan Stanley	+120K +18.3%	777K	$209M
D. E. Shaw & Co., Inc. Hedge fund	+91K +213.4%	133K	$35.8M
Citigroup Inc	+89K +209.8%	132K	$35.5M
Goldman Sachs Group Inc	+83K +38.0%	300K	$80.6M
Jane Street Group, LLC	+76K +557.4%	90K	$24.1M
Wells Fargo & Company	+75K +342.0%	97K	$26M
Dimensional Fund Advisors LP	+74K +6.6%	1.2M	$322M
Clark Capital Management Group, Inc.	+74K +42.8%	246K	$66.1M
Gillson Capital LP	+72K +18.2%	465K	$125M
UBS Group AG	+64K +46.5%	203K	$54.4M
Schroder Investment Management Group Active manager	+49K +9.8%	549K	$147M
American Century Companies Inc Active manager	+47K +24.8%	238K	$64M
Dockside LLC	+44K New position	44K	$11.7M
Gotham Asset Management, LLC Hedge fund	+39K +38.3%	140K	$37.5M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Arrowstreet Capital, Limited Partnership Hedge fund	+318K +200.2%	477K	$128M
Two Sigma Investments, LP Hedge fund	+205K +582.5%	240K	$64.5M
D. E. Shaw & Co., Inc. Hedge fund	+91K +213.4%	133K	$35.8M
Schroder Investment Management Group Active manager	+49K +9.8%	549K	$147M
American Century Companies Inc Active manager	+47K +24.8%	238K	$64M
Gotham Asset Management, LLC Hedge fund	+39K +38.3%	140K	$37.5M
Azora Capital LP Hedge fund	+38K New position	38K	$10.2M
Panagora Asset Management Inc Active manager	+36K +439.0%	44K	$11.8M
Trexquant Investment LP Hedge fund	+34K New position	34K	$9.2M
Woodline Partners LP Hedge fund	+34K +9.5%	391K	$105M

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
T. Rowe Price Investment Management, Inc. Active manager	−845K −25.8%	2.4M	$652M
Vanguard Portfolio Management LLC Index funds	−172K −5.7%	2.8M	$762M
Adage Capital Partners Gp, L.L.C. Hedge fund	−161K −46.6%	184K	$49.4M
Pfa Pension, Forsikringsaktieselskab	−149K Sold out	0	—
Nordea Investment Management AB	−149K −22.6%	513K	$138M
Prana Capital Management, LP Hedge fund	−118K Sold out	0	—
Wellington Management Group LLP Active manager	−117K −25.4%	345K	$92.7M
Millennium Management LLC Hedge fund	−114K −43.7%	146K	$39.2M
Robeco Institutional Asset Management B.V.	−99K −79.3%	26K	$6.9M
Bank Of New York Mellon Corp	−89K −1.8%	4.7M	$1.3B
Voya Investment Management LLC	−80K −9.5%	754K	$202M
Citadel Advisors LLC Hedge fund	−75K −77.8%	21K	$5.7M
Jain Global LLC Hedge fund	−64K −46.4%	74K	$19.7M
FMR LLC Active manager	−60K −8.1%	690K	$185M
Prudential Financial Inc	−56K −39.2%	87K	$23.4M
Thornburg Investment Management Inc Active manager	−44K Sold out	0	—
Fil Ltd Active manager	−42K −9.2%	414K	$111M
TD Asset Management Inc	−41K −16.4%	210K	$56.5M
Los Angeles Capital Management LLC Active manager	−39K −67.2%	19K	$5.1M
Amundi	−36K −23.9%	115K	$30.9M

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
T. Rowe Price Investment Management, Inc. Active manager	−845K −25.8%	2.4M	$652M
Adage Capital Partners Gp, L.L.C. Hedge fund	−161K −46.6%	184K	$49.4M
Prana Capital Management, LP Hedge fund	−118K Sold out	0	—
Wellington Management Group LLP Active manager	−117K −25.4%	345K	$92.7M
Millennium Management LLC Hedge fund	−114K −43.7%	146K	$39.2M
Citadel Advisors LLC Hedge fund	−75K −77.8%	21K	$5.7M
Jain Global LLC Hedge fund	−64K −46.4%	74K	$19.7M
FMR LLC Active manager	−60K −8.1%	690K	$185M
Thornburg Investment Management Inc Active manager	−44K Sold out	0	—
Fil Ltd Active manager	−42K −9.2%	414K	$111M

New positions

largest by value

Institution	Shares	Value June 30, 2026
Dockside LLC	44K	$11.7M
Azora Capital LPHedge fund	38K	$10.2M
Trexquant Investment LPHedge fund	34K	$9.2M
Ofi Invest Asset Management	34K	$8M
Edgestream Partners, L.P.Hedge fund	19K	$5.2M
Nations Financial Group Inc,	8,632	$2.3M
Atom Investors LP	6,034	$1.6M
Oak Thistle LLC	5,885	$1.6M
Cv Advisors LLC	5,100	$1.4M
Caitlin John, LLC	3,917	$1.1M

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Pfa Pension, Forsikringsaktieselskab	149K	$32.6M
Prana Capital Management, LPHedge fund	118K	$25.6M
Thornburg Investment Management IncActive manager	44K	$9.7M
Y-Intercept (Hong Kong) Ltd	16K	$3.5M
Capital Fund Management S.A.Hedge fund	15K	$3.2M
New Age Alpha Advisors, LLC	9,169	$2M
Nissay Asset Management Corp /Japan	8,532	$1.9M
Landscape Capital Management, L.L.C.	7,188	$1.6M
Exoduspoint Capital Management, LPHedge fund	6,593	$1.4M
Campbell & Co Investment Adviser LLC	3,058	$666,063

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 609
Ten largest holders: 53.0%
Index fund managers: 33.8%
Active managers and hedge funds: 24.5%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	22	43	3	10	−924K	−7.2%
Index fund managers	5	7	0	0	+887K	+5.7%
Other institutions	287	210	84	53	+1.0M	+5.5%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Assurant.

Only managers that filed a holdings report for both quarters are compared (658 here). 23 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

← Back to Assurant · Insiders · Politicians