Employers Holdings
EIG
177 hedge funds and large institutions have $771M invested in Employers Holdings in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 71 reducing their positions, and 18 closing their positions.
14,400% more call options, than puts
Call options by funds: $580K | Put options by funds: $4K
22% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 18
2% more funds holding
Funds holding: 173 → 177 (+4)
2.8% less ownership
Funds ownership: 79.57% → 76.77% (-2.8%)
14% less capital invested
Capital invested by funds: $901M → $771M (-$129M)
18% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$6.85M |
| 2 |
Millennium Management
New York
|
+$3.85M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$2.75M |
| 4 |
Two Sigma Investments
New York
|
+$2.57M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$2.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$29.4M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.89M |
| 3 |
JP Morgan Chase
New York
|
-$6.65M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$6.11M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$3.19M |
EIG Hedge Fund Activity: Q2 2023 in Review
177 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q2 2023, worth a combined $771M — down 14% from $901M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new EIG positions and 18 closed out — a net gain of 4 holders — while 58 added to existing stakes and 71 trimmed.
The largest buyer was LSV Asset Management, opening a new position worth an estimated $6.85M. The largest seller was Fidelity Investments, cutting an estimated $29.4M.
- 177 institutional investors held Employers Holdings (EIG) as of Q2 2023, up from 173 in Q1 2023.
- Funds reported $771M of Employers Holdings stock for Q2 2023, down 14% quarter-over-quarter.
- 22 funds opened new Employers Holdings positions in Q2 2023 and 18 closed out, a net change of +4 holders.
- The largest Employers Holdings buyer in Q2 2023 was LSV Asset Management, an estimated $6.85M added.
- The largest Employers Holdings seller in Q2 2023 was Fidelity Investments, an estimated $29.4M sold.
Based on aggregated 13F filings for Q2 2023.