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Employers Holdings
EIG

Overview Fund Trends Analyst Outlook Journalist POV

159 hedge funds and large institutions have $729M invested in Employers Holdings in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 70 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership: →

less funds holding

Funds holding: →

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

31% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 29

Holders
159
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$7.3M
2
+$6.49M
3
+$4.29M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$3.74M
5
Two Sigma Investments
Two Sigma Investments
New York
+$3.25M

Top Sellers

1
-$25.1M
2
-$7.49M
3
-$6.93M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$3.97M
5
Deutsche Bank
Deutsche Bank
Germany
-$3.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$4.55M
27
$4.4M
28
$4.29M
29
$4.17M
30
$4.15M
31
$3.81M
32
$3.78M
33
$3.73M
34
$3.59M
35
$3.52M
36
$3.42M
37
$3.15M
38
$3.13M
39
$2.98M
40
$2.7M
41
$2.66M
42
$2.57M
43
$2.54M
44
$2.49M
45
$2.49M
46
$2.37M
47
$2.22M
48
$2.12M
49
$2.07M
50
$2.05M
1
2
3 4 5