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Employers Holdings
EIG

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
-7
Holders Change %
-4.29%
% of All Funds
2.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
44
Reduced
79
Closed
23
Calls
$4K
Puts
$12K
Net Calls
-$8K
Net Calls Change
+$259K

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$20.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$14.4M
3
RA
Royce & Associates
New York
+$8.67M
4
Invesco
Invesco
Georgia
+$6.23M
5
MAP
Madison Avenue Partners
New York
+$4.08M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
-$15.7M
2
Norges Bank
Norges Bank
Norway
-$11.3M
3
Millennium Management
Millennium Management
New York
-$9.64M
4
Renaissance Technologies
Renaissance Technologies
New York
-$8.13M
5
KBC Group
KBC Group
Belgium
-$7.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$6.78M +$2.95M +68,413 +77%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$6.66M -$916K -21,277 -12%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$6.25M -$105K -2,436 -2%
BCM
29
Bridgeway Capital Management
Texas
$5.88M -$1.27M -29,600 -18%
First Trust Advisors
30
First Trust Advisors
Illinois
$5.87M +$2.83M +65,616 +93%
AAMU
31
Amundi Asset Management US
Massachusetts
$5.43M -$333K -7,722 -6%
Bank of America
32
Bank of America
North Carolina
$4.73M +$2.24M +52,000 +90%
DA
33
Denali Advisors
California
$4.71M +$1.36M +31,500 +40%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$4.22M -$381K -8,858 -8%
MAP
35
Madison Avenue Partners
New York
$4.08M +$4.08M +94,804 New
Legal & General Group
36
Legal & General Group
United Kingdom
$4.06M -$55.2K -1,282 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
37
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.02M -$508K -11,800 -11%
AQR Capital Management
38
AQR Capital Management
Connecticut
$3.88M -$1.41M -32,781 -27%
Citadel Advisors
39
Citadel Advisors
Florida
$3.87M +$1.93M +44,883 +100%
Morgan Stanley
40
Morgan Stanley
New York
$3.87M -$3.57M -82,858 -48%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.84M +$1.07M +24,930 +39%
PPA
42
Parametric Portfolio Associates
Washington
$3.79M +$102K +2,367 +3%
State of New Jersey Common Pension Fund D
43
State of New Jersey Common Pension Fund D
New Jersey
$3.74M +$780K +18,120 +26%
Wells Fargo
44
Wells Fargo
California
$3.04M -$2.75M -63,881 -47%
Assenagon Asset Management
45
Assenagon Asset Management
Luxembourg
$3.03M -$722K -16,763 -19%
Victory Capital Management
46
Victory Capital Management
Texas
$2.96M +$2.41M +55,874 +439%
Swiss National Bank
47
Swiss National Bank
Switzerland
$2.85M – – –
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$2.79M +$400K +9,300 +17%
Deutsche Bank
49
Deutsche Bank
Germany
$2.75M +$1.45M +33,664 +112%
DIA
50
Dean Investment Associates
Ohio
$2.71M -$78.9K -1,833 -3%
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