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Employers Holdings
EIG

183 hedge funds and large institutions have $1.08B invested in Employers Holdings in 2019 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 63 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

2% more funds holding

Funds holding: 180 → 183 (+3)

8% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 63

0.15% more ownership

Funds ownership: 81.45% → 81.6% (+0.15%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $1.13B → $1.08B (-$48.9M)

Holders
183
Holders Change
+3
Holders Change %
+1.67%
% of All Funds
3.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
68
Reduced
63
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$9.68M
2
Goldman Sachs
Goldman Sachs
New York
+$4.23M
3
Invesco
Invesco
Georgia
+$4.04M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.36M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$3.14M

Top Sellers

Rank Fund Capital Flow
1
WHG
Westwood Holdings Group
Texas
-$15.8M
2
Millennium Management
Millennium Management
New York
-$4.19M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.77M
4
HIM
Hillsdale Investment Management
Ontario, Canada
-$3.03M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$2.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
Hotchkis & Wiley Capital Management
26
Hotchkis & Wiley Capital Management
California
$6.91M +$2.78M +65,460 +65%
Federated Hermes
27
Federated Hermes
Pennsylvania
$6.77M +$1.36M +31,956 +25%
MAM
28
Martingale Asset Management
Massachusetts
$6.53M +$80.7K +1,900 +1%
DGHMC
29
Dalton, Greiner, Hartman, Maher & Co
New York
$5.81M +$259K +6,106 +5%
AllianceBernstein
30
AllianceBernstein
Tennessee
$5.65M +$6.37K +150 +0.1%
First Trust Advisors
31
First Trust Advisors
Illinois
$5.49M -$137K -3,216 -2%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$5.39M +$887K +20,903 +19%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$5.37M +$249K +5,854 +5%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$5.19M +$909K +21,424 +21%
AAMU
35
Amundi Asset Management US
Massachusetts
$4.99M +$190K +4,481 +4%
PP
36
Prospector Partners
Connecticut
$4.59M +$365K +8,600 +8%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$4.12M -$230K -5,414 -5%
Legal & General Group
38
Legal & General Group
United Kingdom
$3.99M +$376K +8,848 +10%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$3.89M -$819K -19,300 -17%
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$3.81M -$299K -7,050 -7%
Wells Fargo
41
Wells Fargo
California
$3.79M -$120K -2,823 -3%
PPA
42
Parametric Portfolio Associates
Washington
$3.72M -$80.8K -1,903 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
43
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.62M +$942K +22,200 +34%
APG Asset Management
44
APG Asset Management
Netherlands
$3.59M – – –
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$3.46M +$353K +8,323 +11%
Bessemer Group
46
Bessemer Group
New Jersey
$3.44M +$46.7K +1,100 +1%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$3.21M -$120K -2,826 -4%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$3.12M -$323K -7,612 -9%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.98M -$412K -9,700 -12%
Millennium Management
50
Millennium Management
New York
$2.95M -$4.19M -98,702 -58%
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EIG Hedge Fund Activity: Q4 2019 in Review

183 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q4 2019, worth a combined $1.08B — down 4.3% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new EIG positions and 17 closed out — a net gain of 10 holders — while 68 added to existing stakes and 63 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $9.68M. The largest seller was Westwood Holdings Group, exiting entirely with an estimated $15.8M sold.

  • 183 institutional investors held Employers Holdings (EIG) as of Q4 2019, up from 180 in Q3 2019.
  • Funds reported $1.08B of Employers Holdings stock for Q4 2019, down 4.3% quarter-over-quarter.
  • 27 funds opened new Employers Holdings positions in Q4 2019 and 17 closed out, a net change of +10 holders.
  • The largest Employers Holdings buyer in Q4 2019 was Morgan Stanley, an estimated $9.68M added.
  • The largest Employers Holdings seller in Q4 2019 was Westwood Holdings Group, an estimated $15.8M sold.

Based on aggregated 13F filings for Q4 2019.