WhaleCreep

Which hedge funds own AIZ? ASSURANT INC, Q2 2026 13F holders

Financial ServicesInsurance - Property & Casualty

40 tracked hedge funds disclosed a position in AIZ (ASSURANT INC) in their Q2 2026 13F filings, worth $1.1bn in total. The largest holder by portfolio weight is Gillson Capital LP at 7.3% of its book. 9 opened a new position this quarter: Azora Capital LP, Bayforest Capital Ltd, Edgestream Partners, L.P., Oak Thistle LLC. 18 exited: Prana Capital Management, LP, Scientech Research LLC, Lecap Asset Management Ltd.

40
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
9
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
18
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$29.1m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$40.0m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$1.1bn
Combined value
Sum of the holders' reported positions in the security.
3.2%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

40 rows
Gillson Capital LP Hedge fund7.3%$125m464,516+18%added
Dockside LLC Hedge fund2.7%$11.7m43,551+18%added
iSAM Funds (UK) Ltd Hedge fund0.7%$967k3,600−23%reduced
Jupiter Asset Management Ltd Hedge fund0.4%$87.9m327,512−0.3%held
Azora Capital LP Hedge fund0.4%$10.2m38,009–new
Woodline Partners LP Hedge fund0.3%$105m390,528+9.5%added
MQS Management LLC Hedge fund0.3%$241k897−35%reduced
First Manhattan Long-only investor0.3%$109m405,627−0.7%reduced
Jain Global LLC Hedge fund0.2%$19.7m73,506−46%reduced
Bayforest Capital Ltd Hedge fund0.2%$208k774–new
Edgestream Partners, L.P. Hedge fund0.2%$5.2m19,275–new
Oak Thistle LLC Hedge fund0.2%$1.6m5,885–new
Atom Investors LP Hedge fund0.1%$1.6m6,034–new
Hillsdale Investment Management Inc. Hedge fund0.1%$6.1m22,760+3.1%added
Qube Research & Technologies Ltd Hedge fund0.1%$125m465,890−4.3%reduced
Machina Capital S.A.S. Hedge fund0.1%$823k3,064−13%reduced
Schonfeld Strategic Advisors LLC Hedge fund0.09%$17.3m64,439−17%reduced
Fox Run Management, L.L.C. Hedge fund0.09%$530k1,973–new
Adage Capital Partners GP, L.L.C. Hedge fund0.07%$49.4m184,140−47%reduced
Arrowstreet Capital, Limited Partnership Hedge fund0.06%$128m477,030+200%added
Trexquant Investment LP Hedge fund0.06%$9.2m34,133–new
FJ Capital Management LLC Hedge fund0.05%$423k1,576–new
Two Sigma Investments, LP Hedge fund0.05%$64.5m240,181+582%added
Balyasny Asset Management L.P. Hedge fund0.04%$21.9m81,669+65%added
Bridgewater Associates, LP Hedge fund0.04%$9.3m34,707+287%added
Millennium Management LLC Hedge fund0.03%$39.2m146,019−44%reduced
Brevan Howard Capital Management LP Hedge fund0.02%$1.6m5,873+51%added
D. E. Shaw & Co., Inc. Hedge fund0.02%$35.8m133,460+213%added
Marshall Wace, LLP Hedge fund0.02%$21.3m79,270−21%reduced
AQR Capital Management LLC Hedge fund0.02%$48.8m182,192−14%reduced
Engineers Gate Manager LP Hedge fund0.01%$1.1m4,052−89%reduced
Boothbay Fund Management, LLC Hedge fund0.01%$734k2,733+158%added
Quarry LP Hedge fund0.01%$67.4k251+16%added
Entropy Technologies, LP Hedge fund0.01%$224k833–new
Voloridge Investment Management, LLC Hedge fund0.01%$1.8m6,750−78%reduced
Squarepoint Ops LLC Hedge fund0.01%$3.8m14,065+957%added
Tudor Investment Corp ET AL Hedge fund0.0%$1.2m4,476−84%reduced
Citadel Advisors LLC Hedge fund0.0%$5.7m21,371−78%reduced
Holocene Advisors, LP Hedge fund0.0%$1.2m4,357−17%reduced
CVA Family Office, LLC Family office0.0%$24.2k90+8.4%added