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Employers Holdings
EIG

146 hedge funds and large institutions have $698M invested in Employers Holdings in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 54 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

27% more capital invested

Capital invested by funds: $549M → $698M (+$150M)

9% more funds holding

Funds holding: 134 → 146 (+12)

1.67% more ownership

Funds ownership: 75.12% → 76.79% (+1.7%)

2% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 54

Holders
146
Holders Change
+12
Holders Change %
+8.96%
% of All Funds
4.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
53
Reduced
54
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$23.3M
2
BFA
BlackRock Fund Advisors
California
+$14M
3
CCI
Columbus Circle Investors
+$4.29M
4
BIT
BlackRock Institutional Trust
California
+$4.04M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.78M

Top Sellers

Rank Fund Capital Flow
1
BHG
Blue Harbour Group
Connecticut
-$35.6M
2
CAM
Cortina Asset Management
Wisconsin
-$6.02M
3
T
Tahithromos
New York
-$3.69M
4
Citadel Advisors
Citadel Advisors
Florida
-$3.2M
5
TI
Turner Investments
Pennsylvania
-$2.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
MFIMFI
26
Mesirow Financial Investment Management - Fixed Income
Illinois
$5.67M +$1.69M +61,997 +48%
Principal Financial Group
27
Principal Financial Group
Iowa
$5.48M +$144K +5,282 +3%
JP Morgan Chase
28
JP Morgan Chase
New York
$5.39M +$2.78M +101,552 +127%
PI
29
Putnam Investments
Massachusetts
$5.01M -$161K -5,900 -3%
SFM
30
Systematic Financial Management
New Jersey
$4.86M -$350K -12,801 -7%
Ameriprise
31
Ameriprise
Minnesota
$4.79M +$1.25M +45,889 +40%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$4.28M -$350K -12,789 -8%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$4.26M – – –
TCIM
34
TIAA CREF Investment Management
New York
$4.05M -$92K -3,365 -2%
SGAM
35
Smith Group Asset Management
Texas
$4M -$379K -13,885 -9%
PPA
36
Parametric Portfolio Associates
Washington
$3.88M +$125K +4,565 +4%
Invesco
37
Invesco
Georgia
$3.85M +$1.24M +45,441 +54%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$3.31M +$243K +8,900 +9%
AQR Capital Management
39
AQR Capital Management
Connecticut
$3.19M -$22.8K -833 -0.8%
MAA
40
Managed Account Advisors
New Jersey
$3.17M +$1.84M +67,296 +171%
WHG
41
Westwood Holdings Group
Texas
$3.17M -$254K -9,300 -8%
RFC
42
Russell Frank Company
Washington
$3.12M +$999K +36,546 +53%
Citadel Advisors
43
Citadel Advisors
Florida
$2.95M -$3.2M -117,097 -54%
BIM
44
BlackRock Investment Management
Delaware
$2.93M +$757K +27,709 +39%
SCM
45
Schneider Capital Management
Pennsylvania
$2.9M -$2.26M -82,727 -46%
BA
46
BlackRock Advisors
Delaware
$2.89M +$2.26M +82,581 +561%
RA
47
Royce & Associates
New York
$2.71M +$1.04M +38,000 +71%
TI
48
Turner Investments
Pennsylvania
$2.63M -$2.95M -107,840 -55%
Goldman Sachs
49
Goldman Sachs
New York
$2.41M +$425K +15,563 +24%
EI
50
EAM Investors
California
$2.38M +$1.06M +38,754 +94%
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EIG Hedge Fund Activity: Q3 2013 in Review

146 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q3 2013, worth a combined $698M — up 27% from $549M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new EIG positions and 6 closed out — a net gain of 14 holders — while 53 added to existing stakes and 54 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $23.3M. The largest seller was Blue Harbour Group, cutting an estimated $35.6M.

  • 146 institutional investors held Employers Holdings (EIG) as of Q3 2013, up from 134 in Q2 2013.
  • Funds reported $698M of Employers Holdings stock for Q3 2013, up 27% quarter-over-quarter.
  • 20 funds opened new Employers Holdings positions in Q3 2013 and 6 closed out, a net change of +14 holders.
  • The largest Employers Holdings buyer in Q3 2013 was Deutsche Bank, an estimated $23.3M added.
  • The largest Employers Holdings seller in Q3 2013 was Blue Harbour Group, an estimated $35.6M sold.

Based on aggregated 13F filings for Q3 2013.