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Employers Holdings

154 hedge funds and large institutions have $757M invested in Employers Holdings in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 67 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $749M → $757M (+$7.75M)

0.86% less ownership

Funds ownership: 79.59%78.73% (-0.86%)

8% less funds holding

Funds holding: 167154 (-13)

27% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 67

48% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 27

Holders
154
Holders Change
-13
Holders Change %
-7.78%
% of All Funds
4.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
49
Reduced
67
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$6.19M +$28.8K +970 +0.5%
PI
27
Putnam Investments
Massachusetts
$5.84M -$4.94M -166,659 -46%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$5.79M -$441K -14,871 -7%
PPA
29
Parametric Portfolio Associates
Washington
$5.54M -$2.16M -72,968 -28%
Charles Schwab
30
Charles Schwab
California
$5.45M +$269K +9,061 +5%
BA
31
Boston Advisors
Massachusetts
$5.45M -$2.09M -70,565 -28%
SFM
32
Systematic Financial Management
New Jersey
$5.42M -$20.8K -700 -0.4%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$5.2M +$372K +12,526 +8%
RA
34
Royce & Associates
New York
$5.02M
BCM
35
Bridgeway Capital Management
Texas
$4.99M -$1.32M -44,350 -21%
OCG
36
Opus Capital Group
Ohio
$4.98M -$106K -3,561 -2%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$4.34M -$1.87M -63,127 -30%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$4.2M
BIM
39
BlackRock Investment Management
Delaware
$4.2M -$8.46K -285 -0.2%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$3.9M +$395K +13,300 +11%
TA
41
Teachers Advisors
New York
$3.83M -$7.54M -254,195 -66%
NFA
42
Nationwide Fund Advisors
Ohio
$3.77M -$633K -21,351 -14%
Invesco
43
Invesco
Georgia
$3.16M -$185K -6,219 -6%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$3.1M -$811K -27,350 -21%
QI
45
QS Investors
New York
$3.01M
NI
46
Numeric Investors
Massachusetts
$2.95M -$17.3M -584,464 -86%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$2.88M -$255K -8,600 -8%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$2.85M +$50.5K +1,701 +2%
SGAM
49
Smith Group Asset Management
Texas
$2.76M +$6.53K +220 +0.2%
Allianz Asset Management
50
Allianz Asset Management
Germany
$2.44M -$255K -8,607 -10%

EIG Hedge Fund Activity: Q3 2016 in Review

154 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q3 2016, worth a combined $757M — up 1% from $749M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of EIG and 14 opened new positions — a net loss of 13 holders — while 67 trimmed existing stakes and 49 added.

The largest buyer was Fidelity Investments, adding an estimated $46.8M. The largest seller was Numeric Investors, cutting an estimated $17.3M.

  • 154 institutional investors held Employers Holdings (EIG) as of Q3 2016, down from 167 in Q2 2016.
  • Funds reported $757M of Employers Holdings stock for Q3 2016, up 1% quarter-over-quarter.
  • 14 funds opened new Employers Holdings positions in Q3 2016 and 27 closed out, a net change of -13 holders.
  • The largest Employers Holdings buyer in Q3 2016 was Fidelity Investments, an estimated $46.8M added.
  • The largest Employers Holdings seller in Q3 2016 was Numeric Investors, an estimated $17.3M sold.

Based on aggregated 13F filings for Q3 2016.