Employers Holdings
EIG
167 hedge funds and large institutions have $739M invested in Employers Holdings in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 66 reducing their positions, and 13 closing their positions.
54% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 13
3% more funds holding
Funds holding: 162 → 167 (+5)
0.46% more ownership
Funds ownership: 77.88% → 78.33% (+0.46%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 66
18% less capital invested
Capital invested by funds: $904M → $739M (-$166M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$4.56M |
| 2 |
Millennium Management
New York
|
+$2.73M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$2.72M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.28M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$1.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.9M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.54M |
| 3 |
DA
Denali Advisors
San Diego,
California
|
-$2.97M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.92M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$1.82M |
EIG Hedge Fund Activity: Q3 2022 in Review
167 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q3 2022, worth a combined $739M — down 18% from $904M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new EIG positions and 13 closed out — a net gain of 7 holders — while 62 added to existing stakes and 66 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $4.56M. The largest seller was Fidelity Investments, cutting an estimated $14.9M.
- 167 institutional investors held Employers Holdings (EIG) as of Q3 2022, up from 162 in Q2 2022.
- Funds reported $739M of Employers Holdings stock for Q3 2022, down 18% quarter-over-quarter.
- 20 funds opened new Employers Holdings positions in Q3 2022 and 13 closed out, a net change of +7 holders.
- The largest Employers Holdings buyer in Q3 2022 was Goldman Sachs, an estimated $4.56M added.
- The largest Employers Holdings seller in Q3 2022 was Fidelity Investments, an estimated $14.9M sold.
Based on aggregated 13F filings for Q3 2022.