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Employers Holdings
EIG

Overview Fund Activity

167 hedge funds and large institutions have $749M invested in Employers Holdings in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 65 increasing their positions, 66 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
-9
Holders Change %
-5.11%
% of All Funds
4.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
65
Reduced
66
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
$12.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$38.8M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$55.5M
4
LSV Asset Management
LSV Asset Management
Illinois
$3.02M
5
CEP
Chicago Equity Partners
Illinois
$3.58M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$7.45M
2
Boston Partners
Boston Partners
Massachusetts
$8.57M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$1.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$6.06M
5
NI
Numeric Investors
Massachusetts
$19.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$7.51M -$853K -29,384 -10%
Wells Fargo
27
Wells Fargo
California
$7.45M -$12.8M -441,174 -63%
BA
28
Boston Advisors
Massachusetts
$7.35M – – –
Deutsche Bank
29
Deutsche Bank
Germany
$6.91M -$1.23M -42,528 -15%
Principal Financial Group
30
Principal Financial Group
Iowa
$6.85M +$150K +5,167 +2%
AQR Capital Management
31
AQR Capital Management
Connecticut
$6.75M +$2.15M +73,992 +47%
BCM
32
Bridgeway Capital Management
Texas
$6.14M +$1.29M +44,350 +27%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$6.06M -$162K -5,599 -3%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$6.06M -$2.25M -77,574 -27%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$6M -$506K -17,420 -8%
SFM
36
Systematic Financial Management
New Jersey
$5.29M -$1.41M -48,725 -21%
Charles Schwab
37
Charles Schwab
California
$5.04M -$167K -5,756 -3%
OCG
38
Opus Capital Group
Ohio
$4.95M +$9.2K +317 +0.2%
RA
39
Royce & Associates
New York
$4.88M – – –
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$4.7M +$473K +16,310 +11%
NFA
41
Nationwide Fund Advisors
Ohio
$4.29M -$24.3K -838 -0.6%
BIM
42
BlackRock Investment Management
Delaware
$4.1M +$442K +15,233 +12%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$4.09M -$1.65M -56,777 -29%
TCIM
44
TIAA CREF Investment Management
New York
$3.83M -$344K -11,853 -8%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$3.82M +$177K +6,112 +5%
CEP
46
Chicago Equity Partners
Illinois
$3.58M +$2.25M +77,588 +170%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$3.41M +$186K +6,400 +6%
MCM
48
McKinley Capital Management
Alaska
$3.37M -$987 -34 -0%
Invesco
49
Invesco
Georgia
$3.25M +$173K +5,979 +6%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$3.05M -$331K -11,400 -10%
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