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Employers Holdings
EIG

Overview Fund Activity

173 hedge funds and large institutions have $901M invested in Employers Holdings in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 68 increasing their positions, 66 reducing their positions, and 22 closing their positions.

Holders
173
Holders Change
-11
Holders Change %
-5.98%
% of All Funds
2.77%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
68
Reduced
66
Closed
22
Calls
$417K
Puts
$25K
Net Calls
+$392K
Net Calls Change
+$276K

Top Buyers

1
BlackRock
1
BlackRock
New York
$166M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$17.9M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$7.82M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$137M
5
Morgan Stanley
5
Morgan Stanley
New York
$11.4M

Top Sellers

1
Charles Schwab
1
Charles Schwab
California
$15.6M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$2.35M
3
RA
3
Royce & Associates
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$22.5M
5
Millennium Management
5
Millennium Management
New York
$17.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
26
Robeco Institutional Asset Management
Netherlands
$7.82M 187,522 +78,821 +73%
Principal Financial Group
27
Principal Financial Group
Iowa
$6.85M 164,322 -1,871 -1%
Norges Bank
28
Norges Bank
Norway
$6.28M 150,543 -65,800 -30%
Allspring Global Investments
29
Allspring Global Investments
North Carolina
$4.69M 112,478 +22,170 +25%
Prudential Financial
30
Prudential Financial
New Jersey
$4.49M 107,612 -17,487 -14%
Victory Capital Management
31
Victory Capital Management
Texas
$3.96M 95,095 -30,921 -25%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$3.67M 87,989 +4,845 +6%
DIA
33
Dean Investment Associates
Ohio
$3.42M 82,033 -36,133 -31%
CWA
34
Carolina Wealth Advisors
South Carolina
$3.32M 79,747 +511 +0.6%
Legal & General Group
35
Legal & General Group
United Kingdom
$3.3M 79,270 -788 -1%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$3.09M 74,221 +13,537 +22%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$2.92M 70,006 +36,446 +109%
CSS
38
Cubist Systematic Strategies
Connecticut
$2.78M 66,617 -12,308 -16%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$2.61M 62,500 +7,100 +13%
Swiss National Bank
40
Swiss National Bank
Switzerland
$2.45M 58,700 -7,100 -11%
Two Sigma Investments
41
Two Sigma Investments
New York
$2.44M 58,411 +14,952 +34%
OAM
42
Oberweis Asset Management
Illinois
$2.41M 57,900 +19,400 +50%
Assenagon Asset Management
43
Assenagon Asset Management
Luxembourg
$2.35M 56,422 -95,524 -63%
E
44
Ergoteles
New York
$2.18M 52,200 +44,510 +579%
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$2.14M 51,374 – –
CS
46
Credit Suisse
Switzerland
$2.12M 50,951 +1,802 +4%
IP
47
Isthmus Partners
Wisconsin
$2.08M 49,857 +1,249 +3%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.99M 47,833 -1,646 -3%
AQR Capital Management
49
AQR Capital Management
Connecticut
$1.88M 45,155 -76 -0.2%
GCP
50
GSA Capital Partners
United Kingdom
$1.83M 43,859 +24,746 +129%
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