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Employers Holdings
EIG

Overview Fund Activity

177 hedge funds and large institutions have $819M invested in Employers Holdings in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 62 increasing their positions, 74 reducing their positions, and 17 closing their positions.

Holders
177
Holders Change
–
Holders Change %
0%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
19
Increased
62
Reduced
74
Closed
17
Calls
$384K
Puts
–
Net Calls
+$384K
Net Calls Change
-$192K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$7.62M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$7.72M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$16.3M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$3.26M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$6.75M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$12.6M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$947K
3
CSS
3
Cubist Systematic Strategies
Connecticut
$564K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$6.49M
5
BlackRock
5
BlackRock
New York
$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$6.75M +$1.69M +42,378 +33%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$6.49M -$3.85M -96,275 -37%
Norges Bank
28
Norges Bank
Norway
$5.75M -$1.39M -34,700 -19%
Principal Financial Group
29
Principal Financial Group
Iowa
$5.62M -$484K -12,127 -8%
DIA
30
Dean Investment Associates
Ohio
$4.56M +$1.53M +38,220 +50%
OAM
31
Oberweis Asset Management
Illinois
$4.48M +$683K +17,100 +18%
Two Sigma Investments
32
Two Sigma Investments
New York
$4.08M -$879K -21,999 -18%
Victory Capital Management
33
Victory Capital Management
Texas
$4.03M -$81.4K -2,038 -2%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$3.81M -$655K -16,400 -15%
Allspring Global Investments
35
Allspring Global Investments
North Carolina
$3.75M +$1.33M +33,282 +55%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$3.36M +$390K +9,768 +13%
CWA
37
Carolina Wealth Advisors
South Carolina
$3.32M +$121K +3,018 +4%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$3.3M -$112K -2,797 -3%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$3.26M +$2.41M +60,400 +286%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$3.2M +$350K +8,755 +12%
First Trust Advisors
41
First Trust Advisors
Illinois
$2.97M +$1.07M +26,780 +56%
Legal & General Group
42
Legal & General Group
United Kingdom
$2.94M -$129K -3,235 -4%
State of New Jersey Common Pension Fund D
43
State of New Jersey Common Pension Fund D
New Jersey
$2.65M – – –
Swiss National Bank
44
Swiss National Bank
Switzerland
$2.36M +$16K +400 +0.7%
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$2.21M -$289K -7,239 -12%
IP
46
Isthmus Partners
Wisconsin
$2.14M +$107K +2,673 +5%
CS
47
Credit Suisse
Switzerland
$2.07M -$73.9K -1,851 -3%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$1.89M -$677K -16,953 -26%
LCM
49
Legato Capital Management
California
$1.82M +$616K +15,413 +51%
DCM
50
Dean Capital Management
Kansas
$1.82M +$616K +15,413 +51%
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