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Employers Holdings
EIG

Overview Fund Activity

183 hedge funds and large institutions have $815M invested in Employers Holdings in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 78 reducing their positions, and 15 closing their positions.

Holders
183
Holders Change
+6
Holders Change %
+3.39%
% of All Funds
2.68%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
59
Reduced
78
Closed
15
Calls
$441K
Puts
$12K
Net Calls
+$429K
Net Calls Change
+$45K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$25M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$19.8M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$6.05M
4
State Street
4
State Street
Massachusetts
$39.9M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$9.4M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$0
2
BlackRock
2
BlackRock
New York
$146M
3
Millennium Management
3
Millennium Management
New York
$8.27M
4
EAM
4
Eagle Asset Management
Florida
$7.43M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$3.12M
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
26
HSBC Holdings
United Kingdom
$6.05M 153,671 +130,206 +555%
Principal Financial Group
27
Principal Financial Group
Iowa
$5.28M 134,050 -6,615 -5%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$4.85M 123,014 -39,456 -24%
DIA
29
Dean Investment Associates
Ohio
$4.29M 108,819 -5,216 -5%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$3.82M 97,034 +15,500 +19%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$3.77M 95,793 +11,726 +14%
Allspring Global Investments
32
Allspring Global Investments
North Carolina
$3.61M 91,700 -2,057 -2%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$3.28M 83,180 +631 +0.8%
CWA
34
Carolina Wealth Advisors
South Carolina
$3.27M 83,039 -109 -0.1%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$3.27M 82,900 -12,400 -13%
Two Sigma Investments
36
Two Sigma Investments
New York
$3.27M 82,869 -19,232 -19%
OAM
37
Oberweis Asset Management
Illinois
$3.25M 82,500 -29,700 -26%
Assenagon Asset Management
38
Assenagon Asset Management
Luxembourg
$3.12M 79,174 -89,912 -53%
Legal & General Group
39
Legal & General Group
United Kingdom
$2.87M 72,934 -742 -1%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$2.85M 72,375 -7,614 -10%
State of New Jersey Common Pension Fund D
41
State of New Jersey Common Pension Fund D
New Jersey
$2.61M 66,256 – –
Federated Hermes
42
Federated Hermes
Pennsylvania
$2.43M 61,617 +42,456 +222%
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$2.22M 56,310 +952 +2%
CS
44
Credit Suisse
Switzerland
$2.21M 56,195 +4,493 +9%
IP
45
Isthmus Partners
Wisconsin
$2.2M 55,851 +2,227 +4%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.1M 53,383 +21,169 +66%
CSS
47
Cubist Systematic Strategies
Connecticut
$2.09M 52,951 +38,830 +275%
Swiss National Bank
48
Swiss National Bank
Switzerland
$2.03M 51,400 -7,700 -13%
Barclays
49
Barclays
United Kingdom
$1.94M 49,307 +27,427 +125%
Prudential Financial
50
Prudential Financial
New Jersey
$1.8M 45,755 +6,992 +18%
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