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Employers Holdings
EIG

Overview Fund Activity

163 hedge funds and large institutions have $725M invested in Employers Holdings in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 64 increasing their positions, 64 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-7
Holders Change %
-4.12%
% of All Funds
2.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
64
Reduced
64
Closed
19
Calls
$16K
Puts
$283K
Net Calls
-$267K
Net Calls Change
-$1.01M

Top Buyers

1
KBC Group
1
KBC Group
Belgium
$7.54M
2
Millennium Management
2
Millennium Management
New York
$8.21M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.39M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.56M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$5.66M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$16.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$6.09M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$19.5M
5
TRCT
5
Tower Research Capital (TRC)
New York
$152K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$5.35M – – –
Hotchkis & Wiley Capital Management
27
Hotchkis & Wiley Capital Management
California
$5.3M +$284K +8,820 +6%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$4.75M -$73.3K -2,278 -2%
Wells Fargo
29
Wells Fargo
California
$4.33M +$799K +24,838 +23%
AAMU
30
Amundi Asset Management US
Massachusetts
$4.31M -$625K -19,428 -13%
AQR Capital Management
31
AQR Capital Management
Connecticut
$3.96M -$477K -14,812 -11%
Man Group
32
Man Group
United Kingdom
$3.47M +$148K +4,592 +4%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$3.44M +$163K +5,065 +5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
34
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.39M +$3.39M +105,200 New
Legal & General Group
35
Legal & General Group
United Kingdom
$3.07M -$12.6K -393 -0.4%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$2.95M -$1.23M -38,300 -29%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$2.87M +$1.77M +54,925 +161%
Assenagon Asset Management
38
Assenagon Asset Management
Luxembourg
$2.81M +$36K +1,119 +1%
PPA
39
Parametric Portfolio Associates
Washington
$2.76M +$123K +3,810 +5%
DA
40
Denali Advisors
California
$2.51M +$406K +12,600 +19%
First Trust Advisors
41
First Trust Advisors
Illinois
$2.28M +$1.2M +37,326 +112%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$2.26M +$2M +62,000 +770%
State of New Jersey Common Pension Fund D
43
State of New Jersey Common Pension Fund D
New Jersey
$2.21M -$6.86K -213 -0.3%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$2.17M +$63.1K +1,962 +3%
Swiss National Bank
45
Swiss National Bank
Switzerland
$2.13M -$83.7K -2,600 -4%
DIA
46
Dean Investment Associates
Ohio
$2.08M +$750K +23,314 +56%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.07M -$19.3K -600 -0.9%
CWA
48
Carolina Wealth Advisors
South Carolina
$1.87M -$179K -5,557 -9%
Bank of America
49
Bank of America
North Carolina
$1.86M +$93.5K +2,903 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
50
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.84M -$1.04M -32,300 -36%
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