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Employers Holdings
EIG

123 hedge funds and large institutions have $471M invested in Employers Holdings in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 48 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.77% less ownership

Funds ownership: 78.59% → 77.82% (-0.77%)

1% less funds holding

Funds holding: 124 → 123 (-1)

10% less capital invested

Capital invested by funds: $522M → $471M (-$50.5M)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

13% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 48

Holders
123
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
3.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
42
Reduced
48
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T
Tahithromos
New York
+$9.88M
2
Boston Partners
Boston Partners
Massachusetts
+$4.34M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.68M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.13M
5
Millennium Management
Millennium Management
New York
+$1.04M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$4.5M
2
PC
Polar Capital
United Kingdom
-$3.82M
3
GC
Guggenheim Capital
Illinois
-$3.52M
4
LI
LMCG Investments
Massachusetts
-$2.66M
5
APG Asset Management
APG Asset Management
Netherlands
-$1.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
APG Asset Management
26
APG Asset Management
Netherlands
$4.31M -$1.64M -78,842 -26%
PAM
27
Panagora Asset Management
Massachusetts
$3.87M -$106K -5,100 -2%
JP Morgan Chase
28
JP Morgan Chase
New York
$3.79M -$98.1K -4,712 -2%
Principal Financial Group
29
Principal Financial Group
Iowa
$3.65M -$256K -12,293 -6%
CRM
30
Capital Returns Management
New York
$3.4M -$797K -38,261 -18%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$3.31M +$20.9K +1,002 +0.6%
Ameriprise
32
Ameriprise
Minnesota
$2.93M +$418K +20,055 +15%
MSA
33
Mason Street Advisors
Wisconsin
$2.92M -$312 -15 -0%
PPA
34
Parametric Portfolio Associates
Washington
$2.78M +$397K +19,056 +15%
TCIM
35
TIAA CREF Investment Management
New York
$2.53M -$44K -2,114 -2%
Millennium Management
36
Millennium Management
New York
$2.45M +$1.04M +50,081 +65%
Citadel Advisors
37
Citadel Advisors
Florida
$2.34M +$1.68M +80,896 +198%
Charles Schwab
38
Charles Schwab
California
$2.13M +$308K +14,783 +15%
BIM
39
BlackRock Investment Management
Delaware
$2.13M +$36.3K +1,742 +2%
RA
40
Royce & Associates
New York
$2.02M +$396K +19,000 +22%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$2.01M +$1.13M +54,468 +110%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.9M +$306K +14,700 +17%
Two Sigma Investments
43
Two Sigma Investments
New York
$1.67M -$680K -32,675 -27%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$1.59M -$594K -28,500 -26%
Invesco
45
Invesco
Georgia
$1.53M -$4.89K -235 -0.3%
BCM
46
Bridgeway Capital Management
Texas
$1.48M – – –
Prudential Financial
47
Prudential Financial
New Jersey
$1.43M -$254K -12,203 -14%
SAM
48
Shell Asset Management
Netherlands
$1.43M +$144K +6,915 +10%
Morgan Stanley
49
Morgan Stanley
New York
$1.41M -$784K -37,639 -34%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$1.25M -$20.1K -965 -1%
1
2
3 4 5

EIG Hedge Fund Activity: Q3 2014 in Review

123 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q3 2014, worth a combined $471M — down 9.7% from $522M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of EIG and 9 opened new positions — a net loss of 1 holder — while 48 trimmed existing stakes and 42 added.

The largest buyer was Tahithromos, adding an estimated $9.88M. The largest seller was Norges Bank, cutting an estimated $4.5M.

  • 123 institutional investors held Employers Holdings (EIG) as of Q3 2014, down from 124 in Q2 2014.
  • Funds reported $471M of Employers Holdings stock for Q3 2014, down 9.7% quarter-over-quarter.
  • 9 funds opened new Employers Holdings positions in Q3 2014 and 10 closed out, a net change of -1 holder.
  • The largest Employers Holdings buyer in Q3 2014 was Tahithromos, an estimated $9.88M added.
  • The largest Employers Holdings seller in Q3 2014 was Norges Bank, an estimated $4.5M sold.

Based on aggregated 13F filings for Q3 2014.