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Employers Holdings
EIG

194 hedge funds and large institutions have $929M invested in Employers Holdings in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 81 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

14% more capital invested

Capital invested by funds: $815M → $929M (+$114M)

6% more funds holding

Funds holding: 183 → 194 (+11)

0.53% more ownership

Funds ownership: 80.38% → 80.91% (+0.53%)

27% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 81

56% less call options, than puts

Call options by funds: $14K | Put options by funds: $32K

Holders
194
Holders Change
+11
Holders Change %
+6.01%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
59
Reduced
81
Closed
18
Calls
$14K
Puts
$32K
Net Calls
-$18K
Net Calls Change
-$447K

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$12.7M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$10.2M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$5.64M
4
American Century Companies
American Century Companies
Missouri
+$3.78M
5
BlackRock
BlackRock
New York
+$2.43M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$15.8M
2
Goldman Sachs
Goldman Sachs
New York
-$8.69M
3
Norges Bank
Norges Bank
Norway
-$3.94M
4
HSBC Holdings
HSBC Holdings
United Kingdom
-$3.68M
5
Northern Trust
Northern Trust
Illinois
-$3.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$6.93M -$2.45M -57,282 -27%
Principal Financial Group
27
Principal Financial Group
Iowa
$6.06M -$20.9K -490 -0.4%
DIA
28
Dean Investment Associates
Ohio
$5.5M +$529K +12,375 +11%
JP Morgan Chase
29
JP Morgan Chase
New York
$4.38M -$1.14M -26,608 -22%
Norges Bank
30
Norges Bank
Norway
$4.24M -$3.94M -92,156 -50%
OAM
31
Oberweis Asset Management
Illinois
$3.91M +$154K +3,600 +4%
Teacher Retirement System of Texas
32
Teacher Retirement System of Texas
Texas
$3.88M +$2.03M +47,383 +124%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$3.74M -$28.9K -676 -0.8%
IP
34
Isthmus Partners
Wisconsin
$3.68M +$1.07M +25,136 +45%
CWA
35
Carolina Wealth Advisors
South Carolina
$3.58M -$178K -4,155 -5%
Legal & General Group
36
Legal & General Group
United Kingdom
$3.39M +$72.3K +1,691 +2%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$3.26M -$22.7K -532 -0.7%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$3.07M -$3.68M -86,069 -56%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$3.05M -$1.22M -28,513 -30%
Allspring Global Investments
40
Allspring Global Investments
North Carolina
$2.96M -$1.13M -26,390 -29%
Federated Hermes
41
Federated Hermes
Pennsylvania
$2.86M +$61.3K +1,433 +2%
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$2.75M +$179K +4,183 +7%
State of New Jersey Common Pension Fund D
43
State of New Jersey Common Pension Fund D
New Jersey
$2.73M -$261K -6,116 -9%
ETC
44
Exchange Traded Concepts
Oklahoma
$2.63M +$565K +13,207 +30%
CS
45
Credit Suisse
Switzerland
$2.6M +$48.7K +1,139 +2%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$2.47M -$1.22M -28,500 -34%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.42M – – –
Prudential Financial
48
Prudential Financial
New Jersey
$2.31M +$221K +5,160 +11%
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.31M -$25.7K -600 -1%
Macquarie Group
50
Macquarie Group
Australia
$2.23M +$1.02M +23,810 +94%
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EIG Hedge Fund Activity: Q1 2024 in Review

194 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q1 2024, worth a combined $929M — up 14% from $815M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new EIG positions and 18 closed out — a net gain of 12 holders — while 59 added to existing stakes and 81 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $12.7M. The largest seller was Morgan Stanley, cutting an estimated $15.8M.

  • 194 institutional investors held Employers Holdings (EIG) as of Q1 2024, up from 183 in Q4 2023.
  • Funds reported $929M of Employers Holdings stock for Q1 2024, up 14% quarter-over-quarter.
  • 30 funds opened new Employers Holdings positions in Q1 2024 and 18 closed out, a net change of +12 holders.
  • The largest Employers Holdings buyer in Q1 2024 was LSV Asset Management, an estimated $12.7M added.
  • The largest Employers Holdings seller in Q1 2024 was Morgan Stanley, an estimated $15.8M sold.

Based on aggregated 13F filings for Q1 2024.