Employers Holdings
EIG
159 hedge funds and large institutions have $641M invested in Employers Holdings in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 42 reducing their positions, and 3 closing their positions.
900% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 3
69% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 42
19% more funds holding
Funds holding: 134 → 159 (+25)
13% more capital invested
Capital invested by funds: $569M → $641M (+$72M)
1.4% less ownership
Funds ownership: 76.9% → 75.5% (-1.4%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$4.48M |
| 2 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$4.13M |
| 3 |
Millennium Management
New York
|
+$3.28M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.25M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T
Tahithromos
New York
|
-$10.4M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$8.8M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$7.97M |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$6.04M |
| 5 |
LI
LMCG Investments
Boston,
Massachusetts
|
-$5.14M |
EIG Hedge Fund Activity: Q1 2015 in Review
159 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q1 2015, worth a combined $641M — up 13% from $569M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new EIG positions and 3 closed out — a net gain of 27 holders — while 71 added to existing stakes and 42 trimmed.
The largest buyer was Prudential Financial, adding an estimated $4.48M. The largest seller was Tahithromos, cutting an estimated $10.4M.
- 159 institutional investors held Employers Holdings (EIG) as of Q1 2015, up from 134 in Q4 2014.
- Funds reported $641M of Employers Holdings stock for Q1 2015, up 13% quarter-over-quarter.
- 30 funds opened new Employers Holdings positions in Q1 2015 and 3 closed out, a net change of +27 holders.
- The largest Employers Holdings buyer in Q1 2015 was Prudential Financial, an estimated $4.48M added.
- The largest Employers Holdings seller in Q1 2015 was Tahithromos, an estimated $10.4M sold.
Based on aggregated 13F filings for Q1 2015.