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Employers Holdings
EIG

195 hedge funds and large institutions have $955M invested in Employers Holdings in 2024 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 70 increasing their positions, 70 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,386% more call options, than puts

Call options by funds: $628K | Put options by funds: $14K

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

11% more capital invested

Capital invested by funds: $861M → $955M (+$93.4M)

2% more funds holding

Funds holding: 191 → 195 (+4)

0.3% more ownership

Funds ownership: 79.75% → 80.05% (+0.3%)

0% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 70

Holders
195
Holders Change
+4
Holders Change %
+2.09%
% of All Funds
2.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
70
Reduced
70
Closed
16
Calls
$628K
Puts
$14K
Net Calls
+$614K
Net Calls Change
+$648K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$2.97M
2
American Century Companies
American Century Companies
Missouri
+$2.66M
3
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$2.63M
4
Morgan Stanley
Morgan Stanley
New York
+$2.61M
5
Goldman Sachs
Goldman Sachs
New York
+$2.44M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$6.94M
2
BlackRock
BlackRock
New York
-$4M
3
N
Nuveen
North Carolina
-$4M
4
EAM
Eagle Asset Management
Florida
-$2.41M
5
Millennium Management
Millennium Management
New York
-$2.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$5.73M +$1.24M +26,852 +29%
Principal Financial Group
27
Principal Financial Group
Iowa
$5.62M -$366K -7,921 -6%
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$4.61M +$576K +12,458 +15%
OAM
29
Oberweis Asset Management
Illinois
$4.44M – – –
JP Morgan Chase
30
JP Morgan Chase
New York
$3.81M +$575K +12,422 +19%
Norges Bank
31
Norges Bank
Norway
$3.76M -$694K -15,006 -16%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$3.67M -$186K -4,016 -5%
CWA
33
Carolina Wealth Advisors
South Carolina
$3.57M -$161K -3,486 -4%
Two Sigma Investments
34
Two Sigma Investments
New York
$3.54M +$140K +3,019 +4%
Legal & General Group
35
Legal & General Group
United Kingdom
$3.53M -$5.09K -110 -0.1%
Millennium Management
36
Millennium Management
New York
$3.43M -$2.31M -50,009 -41%
Robeco Institutional Asset Management
37
Robeco Institutional Asset Management
Netherlands
$3.23M -$221K -4,786 -7%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$3.23M -$87.9K -1,900 -3%
Citigroup
39
Citigroup
New York
$3.15M +$1.03M +22,190 +51%
IP
40
Isthmus Partners
Wisconsin
$3.09M -$784K -16,955 -21%
Federated Hermes
41
Federated Hermes
Pennsylvania
$3.04M +$13.6K +295 +0.5%
DIA
42
Dean Investment Associates
Ohio
$3M -$476K -10,295 -14%
Allspring Global Investments
43
Allspring Global Investments
North Carolina
$2.86M -$11.5K -249 -0.4%
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$2.79M +$397K +8,577 +17%
UBS AM
45
UBS AM
Illinois
$2.7M -$811K -17,540 -24%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$2.63M +$157K +3,400 +7%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.53M -$139K -3,000 -5%
AIMCA
48
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.48M -$407K -8,800 -15%
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.39M – – –
Macquarie Group
50
Macquarie Group
Australia
$2.38M – – –
1
2
3 4 5

EIG Hedge Fund Activity: Q3 2024 in Review

195 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q3 2024, worth a combined $955M — up 11% from $861M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new EIG positions and 16 closed out — a net gain of 4 holders — while 70 added to existing stakes and 70 trimmed.

The largest buyer was Invesco, adding an estimated $2.97M. The largest seller was Vanguard Group, cutting an estimated $6.94M.

  • 195 institutional investors held Employers Holdings (EIG) as of Q3 2024, up from 191 in Q2 2024.
  • Funds reported $955M of Employers Holdings stock for Q3 2024, up 11% quarter-over-quarter.
  • 20 funds opened new Employers Holdings positions in Q3 2024 and 16 closed out, a net change of +4 holders.
  • The largest Employers Holdings buyer in Q3 2024 was Invesco, an estimated $2.97M added.
  • The largest Employers Holdings seller in Q3 2024 was Vanguard Group, an estimated $6.94M sold.

Based on aggregated 13F filings for Q3 2024.