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Employers Holdings
EIG

165 hedge funds and large institutions have $890M invested in Employers Holdings in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 68 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

2% more funds holding

Funds holding: 161 → 165 (+4)

0.66% more ownership

Funds ownership: 77.62% → 78.28% (+0.66%)

1% less capital invested

Capital invested by funds: $897M → $890M (-$6.97M)

10% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 68

Holders
165
Holders Change
+4
Holders Change %
+2.48%
% of All Funds
2.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
17
Increased
61
Reduced
68
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$12.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.3M
3
Citadel Advisors
Citadel Advisors
Florida
+$2.97M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.59M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$2M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$6.38M
2
First Trust Advisors
First Trust Advisors
Illinois
-$4.34M
3
WGCA
Wolf Group Capital Advisors
Virginia
-$3.82M
4
RA
Royce & Associates
New York
-$3.33M
5
Invesco
Invesco
Georgia
-$2.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$4.42M -$159K -3,976 -4%
Victory Capital Management
27
Victory Capital Management
Texas
$4.32M -$181K -4,521 -4%
DA
28
Denali Advisors
California
$4.32M +$272K +6,800 +7%
Prudential Financial
29
Prudential Financial
New Jersey
$4.27M -$1.22M -30,465 -23%
Morgan Stanley
30
Morgan Stanley
New York
$4.17M -$174K -4,351 -4%
Citadel Advisors
31
Citadel Advisors
Florida
$4.06M +$2.97M +74,167 +299%
PPA
32
Parametric Portfolio Associates
Washington
$3.96M +$73K +1,825 +2%
Point72 Asset Management
33
Point72 Asset Management
Connecticut
$3.96M +$881K +22,004 +30%
American Century Companies
34
American Century Companies
Missouri
$3.94M +$838K +20,938 +28%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$3.84M -$122K -3,060 -3%
Robeco Institutional Asset Management
36
Robeco Institutional Asset Management
Netherlands
$3.45M -$853K -21,302 -20%
Legal & General Group
37
Legal & General Group
United Kingdom
$3.34M -$31.7K -792 -1%
CWA
38
Carolina Wealth Advisors
South Carolina
$3.17M +$135K +3,374 +5%
Allspring Global Investments
39
Allspring Global Investments
North Carolina
$3.05M -$86.4K -2,158 -3%
DCM
40
Dean Capital Management
Kansas
$3.02M +$367K +9,165 +14%
AQR Capital Management
41
AQR Capital Management
Connecticut
$2.9M -$275K -6,883 -9%
AI
42
Atom Investors
Texas
$2.88M -$583K -14,579 -17%
Bank of America
43
Bank of America
North Carolina
$2.8M +$220K +5,489 +9%
Assenagon Asset Management
44
Assenagon Asset Management
Luxembourg
$2.72M -$2.1M -52,511 -44%
Swiss National Bank
45
Swiss National Bank
Switzerland
$2.72M +$144K +3,600 +6%
State of New Jersey Common Pension Fund D
46
State of New Jersey Common Pension Fund D
New Jersey
$2.63M -$351K -8,760 -12%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$2.58M +$161K +4,017 +7%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.14M -$191K -4,760 -8%
Allianz Asset Management
49
Allianz Asset Management
Germany
$2.05M +$2M +49,882 New
Millennium Management
50
Millennium Management
New York
$2.04M +$1.71M +42,667 +599%
1
2
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EIG Hedge Fund Activity: Q1 2022 in Review

165 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q1 2022, worth a combined $890M — down 0.78% from $897M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EIG positions and 11 closed out — a net gain of 6 holders — while 61 added to existing stakes and 68 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $12.8M. The largest seller was Norges Bank, cutting an estimated $6.38M.

  • 165 institutional investors held Employers Holdings (EIG) as of Q1 2022, up from 161 in Q4 2021.
  • Funds reported $890M of Employers Holdings stock for Q1 2022, down 0.78% quarter-over-quarter.
  • 17 funds opened new Employers Holdings positions in Q1 2022 and 11 closed out, a net change of +6 holders.
  • The largest Employers Holdings buyer in Q1 2022 was Goldman Sachs, an estimated $12.8M added.
  • The largest Employers Holdings seller in Q1 2022 was Norges Bank, an estimated $6.38M sold.

Based on aggregated 13F filings for Q1 2022.