Employers Holdings
EIG
129 hedge funds and large institutions have $485M invested in Employers Holdings in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 49 reducing their positions, and 38 closing their positions.
0.98% more ownership
Funds ownership: 75.74% → 76.71% (+0.98%)
2% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 49
15% less funds holding
Funds holding: 152 → 129 (-23)
35% less capital invested
Capital invested by funds: $747M → $485M (-$261M)
58% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 38
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$16.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.94M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$7.16M |
| 4 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
+$7.04M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$7.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WHV Investments
San Francisco,
California
|
-$15.1M |
| 2 |
CCI
Columbus Circle Investors
|
-$10.9M |
| 3 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$6.25M |
| 4 |
Morgan Stanley
New York
|
-$5.41M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$5.32M |
EIG Hedge Fund Activity: Q1 2014 in Review
129 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q1 2014, worth a combined $485M — down 35% from $747M a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of EIG and 16 opened new positions — a net loss of 22 holders — while 49 trimmed existing stakes and 48 added.
The largest buyer was Westwood Holdings Group, adding an estimated $16.7M. The largest seller was WHV Investments, cutting an estimated $15.1M.
- 129 institutional investors held Employers Holdings (EIG) as of Q1 2014, down from 152 in Q4 2013.
- Funds reported $485M of Employers Holdings stock for Q1 2014, down 35% quarter-over-quarter.
- 16 funds opened new Employers Holdings positions in Q1 2014 and 38 closed out, a net change of -22 holders.
- The largest Employers Holdings buyer in Q1 2014 was Westwood Holdings Group, an estimated $16.7M added.
- The largest Employers Holdings seller in Q1 2014 was WHV Investments, an estimated $15.1M sold.
Based on aggregated 13F filings for Q1 2014.