Employers Holdings
EIG
182 hedge funds and large institutions have $1.05B invested in Employers Holdings in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 70 increasing their positions, 59 reducing their positions, and 23 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 59
2.07% less ownership
Funds ownership: 82.09% → 80.02% (-2.1%)
3% less funds holding
Funds holding: 187 → 182 (-5)
7% less capital invested
Capital invested by funds: $1.13B → $1.05B (-$76.2M)
22% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$11.7M |
| 2 |
Man Group
London,
United Kingdom
|
+$9.9M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$5.29M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$3.44M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WG
Winton Group
London,
United Kingdom
|
-$6.76M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$6.71M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$6.33M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$5.65M |
| 5 |
Goldman Sachs
New York
|
-$5.28M |
EIG Hedge Fund Activity: Q1 2019 in Review
182 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q1 2019, worth a combined $1.05B — down 6.7% from $1.13B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of EIG and 18 opened new positions — a net loss of 5 holders — while 59 trimmed existing stakes and 70 added.
The largest buyer was Invesco, adding an estimated $11.7M. The largest seller was Winton Group, cutting an estimated $6.76M.
- 182 institutional investors held Employers Holdings (EIG) as of Q1 2019, down from 187 in Q4 2018.
- Funds reported $1.05B of Employers Holdings stock for Q1 2019, down 6.7% quarter-over-quarter.
- 18 funds opened new Employers Holdings positions in Q1 2019 and 23 closed out, a net change of -5 holders.
- The largest Employers Holdings buyer in Q1 2019 was Invesco, an estimated $11.7M added.
- The largest Employers Holdings seller in Q1 2019 was Winton Group, an estimated $6.76M sold.
Based on aggregated 13F filings for Q1 2019.