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Employers Holdings
EIG

212 hedge funds and large institutions have $1.02B invested in Employers Holdings in 2024 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 72 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 10

9% more funds holding

Funds holding: 195 → 212 (+17)

7% more capital invested

Capital invested by funds: $955M → $1.02B (+$69.7M)

0.86% more ownership

Funds ownership: 80.05% → 80.91% (+0.86%)

4% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 72

Holders
212
Holders Change
+17
Holders Change %
+8.72%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
69
Reduced
72
Closed
10
Calls
$697K
Puts
–
Net Calls
+$697K
Net Calls Change
+$83K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$6.41M
2
Norges Bank
Norges Bank
Norway
+$4.88M
3
WAM
Weiss Asset Management
Massachusetts
+$4.63M
4
American Century Companies
American Century Companies
Missouri
+$2.48M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$2.43M

Top Sellers

Rank Fund Capital Flow
1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$9.71M
2
LSV Asset Management
LSV Asset Management
Illinois
-$3.86M
3
Millennium Management
Millennium Management
New York
-$2.59M
4
Jane Street
Jane Street
New York
-$2.24M
5
BlackRock
BlackRock
New York
-$2.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$6.79M -$1.15M -22,658 -15%
Principal Financial Group
27
Principal Financial Group
Iowa
$6.14M +$141K +2,768 +2%
First Trust Advisors
28
First Trust Advisors
Illinois
$6.07M -$40.7K -801 -0.7%
OAM
29
Oberweis Asset Management
Illinois
$4.92M +$183K +3,600 +4%
Universal-Beteiligungs- und Servicegesellschaft
30
Universal-Beteiligungs- und Servicegesellschaft
Germany
$4.69M +$4.65M +91,500 New
WAM
31
Weiss Asset Management
Massachusetts
$4.67M +$4.63M +91,106 New
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$4.46M -$457K -9,001 -9%
Legal & General Group
33
Legal & General Group
United Kingdom
$3.78M +$15.8K +311 +0.4%
CWA
34
Carolina Wealth Advisors
South Carolina
$3.76M -$62.1K -1,224 -2%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$3.74M -$178K -3,501 -5%
Citigroup
36
Citigroup
New York
$3.59M +$224K +4,404 +7%
Robeco Institutional Asset Management
37
Robeco Institutional Asset Management
Netherlands
$3.56M +$109K +2,139 +3%
Federated Hermes
38
Federated Hermes
Pennsylvania
$3.39M +$140K +2,759 +4%
IP
39
Isthmus Partners
Wisconsin
$3.29M -$13.9K -273 -0.4%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$3.26M -$153K -3,007 -5%
UBS AM
41
UBS AM
Illinois
$3.19M +$308K +6,073 +11%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.15M +$449K +8,846 +17%
Two Sigma Investments
43
Two Sigma Investments
New York
$2.97M -$801K -15,782 -21%
DIA
44
Dean Investment Associates
Ohio
$2.95M -$255K -5,026 -8%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$2.76M -$50.8K -1,000 -2%
AIMCA
46
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.65M – – –
Deutsche Bank
47
Deutsche Bank
Germany
$2.65M +$1.44M +28,343 +121%
Citadel Advisors
48
Citadel Advisors
Florida
$2.59M +$1.27M +24,949 +97%
OSAM
49
O'Shaughnessy Asset Management
Connecticut
$2.57M -$380K -7,485 -13%
Macquarie Group
50
Macquarie Group
Australia
$2.54M – – –
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EIG Hedge Fund Activity: Q4 2024 in Review

212 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q4 2024, worth a combined $1.02B — up 7.3% from $955M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new EIG positions and 10 closed out — a net gain of 18 holders — while 69 added to existing stakes and 72 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $6.41M. The largest seller was Assenagon Asset Management, cutting an estimated $9.71M.

  • 212 institutional investors held Employers Holdings (EIG) as of Q4 2024, up from 195 in Q3 2024.
  • Funds reported $1.02B of Employers Holdings stock for Q4 2024, up 7.3% quarter-over-quarter.
  • 28 funds opened new Employers Holdings positions in Q4 2024 and 10 closed out, a net change of +18 holders.
  • The largest Employers Holdings buyer in Q4 2024 was JP Morgan Chase, an estimated $6.41M added.
  • The largest Employers Holdings seller in Q4 2024 was Assenagon Asset Management, an estimated $9.71M sold.

Based on aggregated 13F filings for Q4 2024.