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Employers Holdings
EIG

Overview Fund Activity

147 hedge funds and large institutions have $861M invested in Employers Holdings in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 63 reducing their positions, and 15 closing their positions.

Holders
147
Holders Change
-3
Holders Change %
-2%
% of All Funds
2.58%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
43
Reduced
63
Closed
15
Calls
–
Puts
$8K
Net Calls
-$8K
Net Calls Change
+$201K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$58.1M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$8.73M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$1.47M
4
Charles Schwab
4
Charles Schwab
California
$23.2M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$1.29M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$5.57M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$988K
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$3K
4
Amundi
4
Amundi
France
$2.41M
5
Invesco
5
Invesco
Georgia
$16.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$5.39M 136,600 – –
Morgan Stanley
27
Morgan Stanley
New York
$5.14M 130,163 +6,598 +5%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$4.72M 119,451 -5,190 -4%
Victory Capital Management
29
Victory Capital Management
Texas
$4.02M 101,672 +16,733 +20%
First Trust Advisors
30
First Trust Advisors
Illinois
$4.01M 101,431 +22,282 +28%
DA
31
Denali Advisors
California
$3.84M 97,300 -21,338 -18%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$3.82M 96,725 +3,460 +4%
PPA
33
Parametric Portfolio Associates
Washington
$3.55M 89,893 -3,093 -3%
Wells Fargo
34
Wells Fargo
California
$3.52M 89,135 +6,096 +7%
AQR Capital Management
35
AQR Capital Management
Connecticut
$3.41M 86,331 -3,540 -4%
DIA
36
Dean Investment Associates
Ohio
$3.37M 85,270 +6,501 +8%
Bank of America
37
Bank of America
North Carolina
$3.23M 81,780 +11,238 +16%
Legal & General Group
38
Legal & General Group
United Kingdom
$3.19M 80,677 +5,315 +7%
CWA
39
Carolina Wealth Advisors
South Carolina
$2.56M 64,913 +1,678 +3%
State of New Jersey Common Pension Fund D
40
State of New Jersey Common Pension Fund D
New Jersey
$2.56M 64,784 +5,132 +9%
Swiss National Bank
41
Swiss National Bank
Switzerland
$2.47M 62,600 – –
Amundi
42
Amundi
France
$2.41M 60,948 -53,656 -47%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$2.33M 58,931 -6,609 -10%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.26M 57,168 -1,110 -2%
American Century Companies
45
American Century Companies
Missouri
$2.23M 56,349 +7,585 +16%
AI
46
Atom Investors
Texas
$2.2M 55,701 +21,941 +65%
DCM
47
Dean Capital Management
Kansas
$2.18M 55,248 +3,640 +7%
AllianceBernstein
48
AllianceBernstein
Tennessee
$2.13M 53,932 -2,190 -4%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$1.88M 47,557 +24,063 +102%
WGCA
50
Wolf Group Capital Advisors
Virginia
$1.83M 46,326 -798 -2%
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