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Employers Holdings

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.

New
Increased
Maintained
Reduced
Closed

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: 134159 (+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: 21 (-1)

Holders
159
Holders Change
+25
Holders Change %
+18.66%
% of All Funds
4.24%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
71
Reduced
42
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$6.97M -$754K -32,197 -11%
Morgan Stanley
27
Morgan Stanley
New York
$6.63M +$2.21M +94,232 +62%
SFM
28
Systematic Financial Management
New Jersey
$6.12M -$3.19M -136,305 -38%
Principal Financial Group
29
Principal Financial Group
Iowa
$5.51M +$111K +4,718 +2%
Renaissance Technologies
30
Renaissance Technologies
New York
$5.41M +$96.9K +4,136 +2%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$5.12M +$389K +16,585 +10%
MCM
32
McKinley Capital Management
Alaska
$4.76M +$4.13M +176,256 New
DRZID
33
DePrince Race & Zollo Inc (DRZ)
Florida
$4.6M -$252K -10,766 -6%
PPA
34
Parametric Portfolio Associates
Washington
$4.08M -$218K -9,319 -6%
Charles Schwab
35
Charles Schwab
California
$4.07M +$594K +25,370 +20%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$3.96M +$1.05M +44,800 +44%
BCM
37
Bridgeway Capital Management
Texas
$3.87M +$703K +30,000 +26%
Citadel Advisors
38
Citadel Advisors
Florida
$3.77M +$831K +35,454 +34%
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$3.76M +$2.31M +98,376 +240%
First Trust Advisors
40
First Trust Advisors
Illinois
$3.46M +$1.86M +79,283 +162%
TCIM
41
TIAA CREF Investment Management
New York
$3.32M -$35.1K -1,500 -1%
RA
42
Royce & Associates
New York
$3.3M +$258K +11,000 +10%
PI
43
Putnam Investments
Massachusetts
$3.2M +$1.59M +67,848 +134%
Two Sigma Investments
44
Two Sigma Investments
New York
$3.12M +$14.8K +631 +0.5%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$3.11M +$982K +41,928 +57%
BIM
46
BlackRock Investment Management
Delaware
$2.95M +$15.1K +643 +0.6%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$2.84M +$691K +29,502 +39%
MC
48
Menta Capital
California
$2.79M -$1.55M -66,300 -39%
Invesco
49
Invesco
Georgia
$2.72M +$465K +19,851 +25%
NFA
50
Nationwide Fund Advisors
Ohio
$2.7M +$642K +27,380 +38%

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.