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Employers Holdings
EIG

Overview Fund Activity

184 hedge funds and large institutions have $854M invested in Employers Holdings in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 70 reducing their positions, and 9 closing their positions.

Holders
184
Holders Change
+17
Holders Change %
+10.18%
% of All Funds
2.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
62
Reduced
70
Closed
9
Calls
$142K
Puts
$26K
Net Calls
+$116K
Net Calls Change
+$116K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$21M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$14.4M
3
Norges Bank
3
Norges Bank
Norway
$9.33M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$6.55M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$11.4M

Top Sellers

1
Invesco
1
Invesco
Georgia
$10.1M
2
Boston Partners
2
Boston Partners
Massachusetts
$13M
3
BlackRock
3
BlackRock
New York
$167M
4
Victory Capital Management
4
Victory Capital Management
Texas
$5.44M
5
RA
5
Royce & Associates
New York
$3.89M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$7.17M 166,193 -2,207 -1%
Assenagon Asset Management
27
Assenagon Asset Management
Luxembourg
$6.55M 151,946 +88,503 +140%
Victory Capital Management
28
Victory Capital Management
Texas
$5.44M 126,016 -78,028 -38%
Prudential Financial
29
Prudential Financial
New Jersey
$5.4M 125,099 +55,835 +81%
DIA
30
Dean Investment Associates
Ohio
$5.1M 118,166 -10,151 -8%
Robeco Institutional Asset Management
31
Robeco Institutional Asset Management
Netherlands
$4.69M 108,701 -2,852 -3%
Allspring Global Investments
32
Allspring Global Investments
North Carolina
$3.89M 90,308 -5,161 -5%
RA
33
Royce & Associates
New York
$3.89M 90,166 -72,269 -44%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$3.59M 83,144 -1,525 -2%
Legal & General Group
35
Legal & General Group
United Kingdom
$3.45M 80,058 -377 -0.5%
CWA
36
Carolina Wealth Advisors
South Carolina
$3.42M 79,236 -813 -1%
CSS
37
Cubist Systematic Strategies
Connecticut
$3.4M 78,925 +34,043 +76%
BCM
38
Bridgeway Capital Management
Texas
$2.95M 68,330 -25,000 -27%
Swiss National Bank
39
Swiss National Bank
Switzerland
$2.84M 65,800 – –
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$2.62M 60,684 +25,325 +72%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$2.39M 55,400 -5,200 -9%
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$2.22M 51,374 -8,947 -15%
AllianceBernstein
43
AllianceBernstein
Tennessee
$2.18M 50,609 +4,422 +10%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.13M 49,479 -571 -1%
CS
45
Credit Suisse
Switzerland
$2.12M 49,149 +20,499 +72%
IP
46
Isthmus Partners
Wisconsin
$2.1M 48,608 -138 -0.3%
DCM
47
Dean Capital Management
Kansas
$2.02M 46,867 -6,616 -12%
LCM
48
Legato Capital Management
California
$2.02M 46,867 +46,867 New
ETC
49
Exchange Traded Concepts
Oklahoma
$1.98M 45,881 +10,539 +30%
AQR Capital Management
50
AQR Capital Management
Connecticut
$1.95M 45,231 -939 -2%
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