Assurant, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
—
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+7.20%
vs ±4.5% implied · ×1.59
shaded = implied · ▲▼ = realized
616 managers report $13.1B of Assurant on form 13F for the quarter ended Jun 30 '26. 35 of them hold 80% of it; BlackRock is largest at 10.29%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $1.3B | 10.29% | +26.96% | |
| 2 | Bank of New York MellonBank of New York Mellonindex-like | $1.3B | 9.72% | −1.85% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $869.2M | 6.65% | −0.20% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $761.6M | 5.83% | −5.71% | |
| 5 | State StreetState Streetindex-like | $682.6M | 5.22% | +0.41% | |
| 6 | T. Rowe Price Investment ManagementT. Rowe Price | $651.8M | 4.99% | −25.82% | |
| 7 | Geode Capital ManagementGeodeindex-like | $379.9M | 2.91% | +0.74% | |
| 8 | InvescoInvesco | $329.4M | 2.52% | +0.02% | |
| 9 | Dimensional Fund AdvisorsDimensional | $322.0M | 2.46% | +6.57% | |
| 10 | T. Rowe Price AssociatesT. Rowe Price | $307.1M | 2.35% | −0.25% | |
| 11 | Bank of AmericaBank of America | $269.6M | 2.06% | +177.99% | |
| 12 | Massachusetts Financial ServicesMassachusetts Financial Services | $247.2M | 1.89% | −0.22% | |
| 13 | Fuller & Thaler Asset ManagementFuller & Thaler | $240.7M | 1.84% | +28.50% | |
| 14 | Morgan StanleyMorgan Stanley | $208.7M | 1.60% | +18.31% | |
| 15 | Voya Investment ManagementVoya | $202.1M | 1.55% | −9.55% | |
| 16 | FMRFMR | $185.3M | 1.42% | −8.06% | |
| 17 | Norges BankNorges Bankindex-like | $175.0M | 1.34% | — | |
| 18 | First Trust AdvisorsFirst Trust | $164.5M | 1.26% | −3.22% | |
| 19 | Lyrical Asset ManagementLyrical | $156.5M | 1.20% | −4.79% | |
| 20 | Schroder Investment Management GroupSchroder | $147.4M | 1.13% | +9.82% | |
| 21 | Nordea Investment ManagementNordea | $138.0M | 1.06% | −22.56% | |
| 22 | Northern TrustNorthern Trustindex-like | $135.2M | 1.03% | −1.83% | |
| 23 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $128.1M | 0.98% | +200.20% | |
| 24 | Qube Research & TechnologiesQube Research & Technologies | $125.1M | 0.96% | −4.25% | |
| 25 | Charles Schwab Investment ManagementCharles Schwabindex-like | $124.9M | 0.96% | −0.27% |
Fund move
No thesis.
Assurant, Inc.
296.48
+3.68 · +1.26%
Expected move
Inputs8Q avg ±4.6%·×0.79·cheap
straddle ±5.1%
spot 292.80exp Nov 20ATM strike 290ATM straddle 17.40IV 31%