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Employers Holdings
EIG

134 hedge funds and large institutions have $569M invested in Employers Holdings in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 41 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

32% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 41

21% more capital invested

Capital invested by funds: $471M → $569M (+$97.4M)

9% more funds holding

Funds holding: 123 → 134 (+11)

0.91% less ownership

Funds ownership: 77.82% → 76.9% (-0.91%)

Holders
134
Holders Change
+11
Holders Change %
+8.94%
% of All Funds
3.57%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
54
Reduced
41
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$3.94M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$3.78M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.67M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.55M
5
TC
TFS Capital
Pennsylvania
+$2.89M

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$11.4M
2
Deutsche Bank
Deutsche Bank
Germany
-$10.9M
3
BHG
Blue Harbour Group
Connecticut
-$10.7M
4
APG Asset Management
APG Asset Management
Netherlands
-$4.31M
5
JP Morgan Chase
JP Morgan Chase
New York
-$3.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$4.69M +$207K +9,920 +5%
Renaissance Technologies
27
Renaissance Technologies
New York
$4.62M +$3.55M +170,415 +654%
DRZID
28
DePrince Race & Zollo Inc (DRZ)
Florida
$4.26M +$3.78M +181,353 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$4.07M +$24K +1,150 +0.7%
BHG
30
Blue Harbour Group
Connecticut
$4.04M -$10.7M -511,690 -75%
MC
31
Menta Capital
California
$3.99M -$2.46M -118,186 -41%
CRM
32
Capital Returns Management
New York
$3.85M -$260K -12,497 -7%
Ameriprise
33
Ameriprise
Minnesota
$3.8M +$191K +9,191 +6%
PPA
34
Parametric Portfolio Associates
Washington
$3.77M +$334K +16,019 +11%
TC
35
TFS Capital
Pennsylvania
$3.75M +$2.89M +138,525 +660%
MSA
36
Mason Street Advisors
Wisconsin
$3.58M +$2.54K +122 +0.1%
Morgan Stanley
37
Morgan Stanley
New York
$3.56M +$1.64M +78,508 +107%
Millennium Management
38
Millennium Management
New York
$3.19M +$173K +8,313 +7%
SCM
39
Sterling Capital Management
North Carolina
$3.05M +$1.54M +73,750 +132%
Charles Schwab
40
Charles Schwab
California
$2.95M +$307K +14,726 +13%
TCIM
41
TIAA CREF Investment Management
New York
$2.93M -$146K -7,034 -5%
Two Sigma Investments
42
Two Sigma Investments
New York
$2.7M +$589K +28,283 +33%
BCM
43
Bridgeway Capital Management
Texas
$2.67M +$760K +36,500 +47%
RA
44
Royce & Associates
New York
$2.62M +$135K +6,500 +6%
BIM
45
BlackRock Investment Management
Delaware
$2.56M -$34.2K -1,640 -1%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$2.46M +$304K +14,600 +15%
Citadel Advisors
47
Citadel Advisors
Florida
$2.46M -$361K -17,319 -14%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$2.4M +$400K +19,200 +23%
Invesco
49
Invesco
Georgia
$1.9M +$25.7K +1,233 +2%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$1.78M +$223K +10,699 +16%
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EIG Hedge Fund Activity: Q4 2014 in Review

134 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q4 2014, worth a combined $569M — up 21% from $471M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new EIG positions and 8 closed out — a net gain of 12 holders — while 54 added to existing stakes and 41 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.94M. The largest seller was Guggenheim Capital, cutting an estimated $11.4M.

  • 134 institutional investors held Employers Holdings (EIG) as of Q4 2014, up from 123 in Q3 2014.
  • Funds reported $569M of Employers Holdings stock for Q4 2014, up 21% quarter-over-quarter.
  • 20 funds opened new Employers Holdings positions in Q4 2014 and 8 closed out, a net change of +12 holders.
  • The largest Employers Holdings buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $3.94M added.
  • The largest Employers Holdings seller in Q4 2014 was Guggenheim Capital, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2014.