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Employers Holdings
EIG

191 hedge funds and large institutions have $861M invested in Employers Holdings in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 77 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

1.16% less ownership

Funds ownership: 80.91% → 79.75% (-1.2%)

2% less funds holding

Funds holding: 194 → 191 (-3)

7% less capital invested

Capital invested by funds: $929M → $861M (-$67.1M)

17% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 77

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $34K

Holders
191
Holders Change
-3
Holders Change %
-1.55%
% of All Funds
2.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
64
Reduced
77
Closed
21
Calls
–
Puts
$34K
Net Calls
-$34K
Net Calls Change
-$16K

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$11.4M
2
First Trust Advisors
First Trust Advisors
Illinois
+$3.94M
3
American Century Companies
American Century Companies
Missouri
+$3.81M
4
Invesco
Invesco
Georgia
+$1.54M
5
UBS AM
UBS AM
Illinois
+$1.52M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$4.96M
3
Goldman Sachs
Goldman Sachs
New York
-$4.7M
4
BlackRock
BlackRock
New York
-$4M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$2.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$5.18M -$1.33M -31,232 -20%
Norges Bank
27
Norges Bank
Norway
$3.98M – – –
First Trust Advisors
28
First Trust Advisors
Illinois
$3.94M +$3.94M +92,522 New
OAM
29
Oberweis Asset Management
Illinois
$3.94M +$273K +6,400 +7%
Teacher Retirement System of Texas
30
Teacher Retirement System of Texas
Texas
$3.65M +$6.31K +148 +0.2%
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$3.56M +$986K +23,129 +38%
IP
32
Isthmus Partners
Wisconsin
$3.47M +$16K +375 +0.5%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$3.43M -$88.6K -2,078 -3%
CWA
34
Carolina Wealth Advisors
South Carolina
$3.33M -$37.2K -874 -1%
UBS AM
35
UBS AM
Illinois
$3.14M +$1.52M +35,774 +94%
Legal & General Group
36
Legal & General Group
United Kingdom
$3.14M -$43.3K -1,017 -1%
DIA
37
Dean Investment Associates
Ohio
$3.11M -$2.06M -48,323 -40%
Robeco Institutional Asset Management
38
Robeco Institutional Asset Management
Netherlands
$3.08M -$4.96M -116,275 -62%
Two Sigma Investments
39
Two Sigma Investments
New York
$3.02M +$1.19M +27,937 +65%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$2.92M -$142K -3,332 -5%
JP Morgan Chase
41
JP Morgan Chase
New York
$2.86M -$1.25M -29,316 -30%
Federated Hermes
42
Federated Hermes
Pennsylvania
$2.69M -$1.11K -26 -0%
ETC
43
Exchange Traded Concepts
Oklahoma
$2.6M +$134K +3,151 +5%
AIMCA
44
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.58M +$729K +17,100 +39%
Allspring Global Investments
45
Allspring Global Investments
North Carolina
$2.55M -$229K -5,379 -8%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.38M +$99.8K +2,341 +4%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$2.19M -$128K -3,000 -6%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$2.19M -$677K -15,895 -24%
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.12M -$42.6K -1,000 -2%
Macquarie Group
50
Macquarie Group
Australia
$2.11M +$19.2K +450 +0.9%
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EIG Hedge Fund Activity: Q2 2024 in Review

191 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q2 2024, worth a combined $861M — down 7.2% from $929M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of EIG and 19 opened new positions — a net loss of 2 holders — while 77 trimmed existing stakes and 64 added.

The largest buyer was LSV Asset Management, adding an estimated $11.4M. The largest seller was Arrowstreet Capital, cutting an estimated $5M.

  • 191 institutional investors held Employers Holdings (EIG) as of Q2 2024, down from 194 in Q1 2024.
  • Funds reported $861M of Employers Holdings stock for Q2 2024, down 7.2% quarter-over-quarter.
  • 19 funds opened new Employers Holdings positions in Q2 2024 and 21 closed out, a net change of -2 holders.
  • The largest Employers Holdings buyer in Q2 2024 was LSV Asset Management, an estimated $11.4M added.
  • The largest Employers Holdings seller in Q2 2024 was Arrowstreet Capital, an estimated $5M sold.

Based on aggregated 13F filings for Q2 2024.