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Employers Holdings
EIG

Overview Fund Trends Analyst Outlook Journalist POV

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.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership: →

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding: →

less capital invested

Capital invested by funds: $ → $

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)

Holders
129
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$14.6M
2
+$6.92M
3
+$6.25M
4
BHG
Blue Harbour Group
Connecticut
+$6.14M
5
APG Asset Management
APG Asset Management
Netherlands
+$6.13M

Top Sellers

1
-$13.2M
2
-$10.9M
3
-$6.25M
4
PI
Putnam Investments
Massachusetts
-$5.32M
5
Morgan Stanley
Morgan Stanley
New York
-$4.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$4.32M
27
$4.14M
28
$3.81M
29
$3.64M
30
$3.33M
31
$3.24M
32
$3.22M
33
$2.69M
34
$2.66M
35
$2.6M
36
$2.56M
37
$2.42M
38
$2.32M
39
$2.29M
40
$2.21M
41
$2.12M
42
$2.07M
43
$2.06M
44
$1.93M
45
$1.72M
46
$1.71M
47
$1.68M
48
$1.67M
49
$1.66M
50
$1.56M
1
2
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