Employers Holdings
EIG
156 hedge funds and large institutions have $947M invested in Employers Holdings in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 79 reducing their positions, and 23 closing their positions.
31% more capital invested
Capital invested by funds: $725M → $947M (+$223M)
0.62% more ownership
Funds ownership: 76.94% → 77.56% (+0.62%)
4% less funds holding
Funds holding: 163 → 156 (-7)
17% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 23
44% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 79
67% less call options, than puts
Call options by funds: $4K | Put options by funds: $12K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$16.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.7M |
| 3 |
RA
Royce & Associates
New York
|
+$7.01M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$5.04M |
| 5 |
MAP
Madison Avenue Partners
New York
|
+$3.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$12.7M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$9.16M |
| 3 |
Millennium Management
New York
|
-$7.8M |
| 4 |
KBC Group
Brussels,
Belgium
|
-$7.54M |
| 5 |
Renaissance Technologies
New York
|
-$6.58M |
EIG Hedge Fund Activity: Q1 2021 in Review
156 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q1 2021, worth a combined $947M — up 31% from $725M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of EIG and 19 opened new positions — a net loss of 4 holders — while 79 trimmed existing stakes and 44 added.
The largest buyer was Boston Partners, opening a new position worth an estimated $16.9M. The largest seller was Northern Trust, cutting an estimated $12.7M.
- 156 institutional investors held Employers Holdings (EIG) as of Q1 2021, down from 163 in Q4 2020.
- Funds reported $947M of Employers Holdings stock for Q1 2021, up 31% quarter-over-quarter.
- 19 funds opened new Employers Holdings positions in Q1 2021 and 23 closed out, a net change of -4 holders.
- The largest Employers Holdings buyer in Q1 2021 was Boston Partners, an estimated $16.9M added.
- The largest Employers Holdings seller in Q1 2021 was Northern Trust, an estimated $12.7M sold.
Based on aggregated 13F filings for Q1 2021.