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Employers Holdings

166 hedge funds and large institutions have $687M invested in Employers Holdings in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 69 increasing their positions, 56 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

24% more capital invested

Capital invested by funds: $554M → $687M (+$133M)

23% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 56

1% more funds holding

Funds holding: 164166 (+2)

0.8% more ownership

Funds ownership: 77.73%78.53% (+0.8%)

Holders
166
Holders Change
+2
Holders Change %
+1.22%
% of All Funds
4.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
69
Reduced
56
Closed
16
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
$7.34M -$90.9K -3,524 -1%
Renaissance Technologies
27
Renaissance Technologies
New York
$7.24M +$882K +34,172 +15%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$6.49M +$756K +29,298 +14%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$6.09M +$297K +11,500 +5%
Principal Financial Group
30
Principal Financial Group
Iowa
$6.06M +$509K +19,736 +10%
Morgan Stanley
31
Morgan Stanley
New York
$5.51M +$817K +31,655 +19%
RFC
32
Russell Frank Company
Washington
$5.19M -$2.22M -85,862 -32%
DRZID
33
DePrince Race & Zollo Inc (DRZ)
Florida
$5.07M -$882K -34,192 -16%
Charles Schwab
34
Charles Schwab
California
$4.82M +$36K +1,394 +0.8%
OCG
35
Opus Capital Group
Ohio
$4.66M +$4.4M +170,618 New
TCIM
36
TIAA CREF Investment Management
New York
$4.65M +$103K +4,004 +2%
RA
37
Royce & Associates
New York
$4.59M -$95.5K -3,700 -2%
BCM
38
Bridgeway Capital Management
Texas
$4.18M -$114K -4,400 -3%
NFA
39
Nationwide Fund Advisors
Ohio
$4.07M +$1.34M +51,908 +53%
PPA
40
Parametric Portfolio Associates
Washington
$4.01M +$155K +5,996 +4%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$3.58M +$256K +9,928 +8%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$3.54M +$1.05M +40,730 +46%
BIM
43
BlackRock Investment Management
Delaware
$3.39M +$5.16K +200 +0.2%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$3.27M +$170K +6,598 +6%
AQR Capital Management
45
AQR Capital Management
Connecticut
$3.25M +$378K +14,647 +14%
MCM
46
McKinley Capital Management
Alaska
$3.18M +$3M +116,341 New
First Trust Advisors
47
First Trust Advisors
Illinois
$3.07M -$696K -26,977 -19%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$3.02M +$471K +18,270 +20%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$2.98M +$28.4K +1,100 +1%
Invesco
50
Invesco
Georgia
$2.89M -$112K -4,328 -4%

EIG Hedge Fund Activity: Q4 2015 in Review

166 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q4 2015, worth a combined $687M — up 24% from $554M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new EIG positions and 16 closed out — a net gain of 4 holders — while 69 added to existing stakes and 56 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $10M. The largest seller was Wallace Capital Management, exiting entirely with an estimated $12.5M sold.

  • 166 institutional investors held Employers Holdings (EIG) as of Q4 2015, up from 164 in Q3 2015.
  • Funds reported $687M of Employers Holdings stock for Q4 2015, up 24% quarter-over-quarter.
  • 20 funds opened new Employers Holdings positions in Q4 2015 and 16 closed out, a net change of +4 holders.
  • The largest Employers Holdings buyer in Q4 2015 was Royal Bank of Canada, an estimated $10M added.
  • The largest Employers Holdings seller in Q4 2015 was Wallace Capital Management, an estimated $12.5M sold.

Based on aggregated 13F filings for Q4 2015.