AIZ Assurant Inc
Assurant Inc (AIZ) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Prana Capital Management Long/Short | Sold Out | -117.5K | -100.0% | $31.6M | 0.0% | 61 |
| Azora Capital Long/Short | New | +38.0K | — | $10.2M | 0.4% | 60 |
| Bridgewater Associates Quant Macro | Increased | +25.7K | +287.1% | $6.9M | 0.0% | 57 |
| TWO SIGMA INVESTMENTS, LP Quant | Increased | +205.0K | +582.5% | $55.0M | 0.1% | 57 |
| D. E. Shaw & Co., Inc. Quant | Increased | +90.9K | +213.4% | $24.4M | 0.0% | 56 |
| Capital Fund Management Quant Macro | Sold Out | -14.7K | -100.0% | $3.9M | 0.0% | 55 |
| ExodusPoint Capital Management Long/Short Quant | Sold Out | -6.6K | -100.0% | $1.8M | 0.0% | 54 |
| Trexquant Investment Quant | New | +34.1K | — | $9.2M | 0.1% | 53 |
| Capstone Investment Advisors Quant Macro | Sold Out | -1.1K | -100.0% | $296.2K | 0.0% | 53 |
| Edgestream Partners Quant | New | +19.3K | — | $5.2M | 0.2% | 52 |
Most significant buyers
By move score, not size.
- Azora Capital
- Bridgewater Associates
- TWO SIGMA INVESTMENTS, LP
- D. E. Shaw & Co., Inc.
- Trexquant Investment
Most significant sellers
By move score, not size.
- Prana Capital Management
- Capital Fund Management
- ExodusPoint Capital Management
- Capstone Investment Advisors
- Y-Intercept
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Prana Capital Management | 3 | 0 | 117.5K | -117.5K | -100.0% | 0.0% | Sold Out | 61 |
| Azora Capital | 2 | 38.0K | 0 | +38.0K | — | 0.4% | New | 60 |
| Bridgewater Associates | 1 | 34.7K | 9.0K | +25.7K | +287.1% | 0.0% | Increased | 57 |
| TWO SIGMA INVESTMENTS, LP | 2 | 240.2K | 35.2K | +205.0K | +582.5% | 0.1% | Increased | 57 |
| D. E. Shaw & Co., Inc. | 1 | 133.5K | 42.6K | +90.9K | +213.4% | 0.0% | Increased | 56 |
| Capital Fund Management | 3 | 0 | 14.7K | -14.7K | -100.0% | 0.0% | Sold Out | 55 |
| ExodusPoint Capital Management | 3 | 0 | 6.6K | -6.6K | -100.0% | 0.0% | Sold Out | 54 |
| Trexquant Investment | 3 | 34.1K | 0 | +34.1K | — | 0.1% | New | 53 |
| Capstone Investment Advisors | 3 | 0 | 1.1K | -1.1K | -100.0% | 0.0% | Sold Out | 53 |
| Edgestream Partners | 4 | 19.3K | 0 | +19.3K | — | 0.2% | New | 52 |
| Y-Intercept | 4 | 0 | 16.2K | -16.2K | -100.0% | 0.0% | Sold Out | 51 |
| Squarepoint Ops LLC | 2 | 14.1K | 1.3K | +12.7K | +956.7% | 0.0% | Increased | 51 |
| CITADEL ADVISORS LLC | 1 | 21.4K | 96.1K | -74.7K | -77.8% | 0.0% | Reduced | 50 |
| Graham Capital Management | 3 | 0 | 2.6K | -2.6K | -100.0% | 0.0% | Sold Out | 49 |
| CenterBook Partners | 4 | 0 | 991 | -991 | -100.0% | 0.0% | Sold Out | 49 |
| Tudor Investment Corporation | 2 | 4.5K | 27.7K | -23.2K | -83.8% | 0.0% | Reduced | 46 |
| Balyasny Asset Management L.P. | 2 | 81.7K | 49.5K | +32.2K | +64.9% | 0.0% | Increased | 45 |
| Voloridge Investment Management | 2 | 6.8K | 30.6K | -23.8K | -77.9% | 0.0% | Reduced | 44 |
| Boothbay Fund Management | 4 | 2.7K | 1.1K | +1.7K | +158.1% | 0.0% | Increased | 43 |
| Engineers Gate | 4 | 4.1K | 37.8K | -33.7K | -89.3% | 0.0% | Reduced | 42 |
| MILLENNIUM MANAGEMENT LLC | 2 | 146.0K | 259.6K | -113.5K | -43.7% | 0.0% | Reduced | 41 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 184.1K | 344.6K | -160.5K | -46.6% | 0.1% | Reduced | 41 |
| Jain Global | 3 | 73.5K | 137.2K | -63.7K | -46.4% | 0.3% | Reduced | 39 |
| Gotham Asset Management, LLC | 2 | 139.8K | 101.1K | +38.7K | +38.3% | 0.1% | Increased | 37 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2 | 5.3K | 8.4K | -3.1K | -36.6% | 0.0% | Reduced | 34 |
| MARSHALL WACE, LLP | 2 | 79.3K | 99.9K | -20.6K | -20.6% | 0.0% | Reduced | 32 |
| Brevan Howard Capital Management | 3 | 5.9K | 3.9K | +2.0K | +51.0% | 0.0% | Increased | 31 |
| Woodline Partners LP | 2 | 390.5K | 356.5K | +34.0K | +9.5% | 0.3% | Increased | 29 |
| Holocene Advisors, LP | 2 | 4.4K | 5.3K | -899 | -17.1% | 0.0% | Reduced | 29 |
| Qube Research & Technologies Ltd | 2 | 465.9K | 486.6K | -20.7K | -4.3% | 0.1% | Reduced | 28 |
| Man Group | 3 | 27.4K | 33.7K | -6.4K | -19.0% | 0.0% | Reduced | 28 |
| Schonfeld Strategic Advisors | 3 | 64.4K | 77.6K | -13.2K | -17.0% | 0.1% | Reduced | 27 |
| AQR Capital Management | 3 | 182.2K | 212.8K | -30.6K | -14.4% | 0.0% | Reduced | 25 |
| Quadrature Capital | 3 | 13.0K | 14.0K | -1.1K | -7.6% | 0.0% | Reduced | 24 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.