We are live on ! Find out more
EIG icon

Employers Holdings
EIG

146 hedge funds and large institutions have $698M invested in Employers Holdings in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 54 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

27% more capital invested

Capital invested by funds: $549M → $698M (+$150M)

9% more funds holding

Funds holding: 134 → 146 (+12)

1.67% more ownership

Funds ownership: 75.12% → 76.79% (+1.7%)

2% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 54

Holders
146
Holders Change
+12
Holders Change %
+8.96%
% of All Funds
4.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
53
Reduced
54
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$23.3M
2
BFA
BlackRock Fund Advisors
California
+$14M
3
CCI
Columbus Circle Investors
+$4.29M
4
BIT
BlackRock Institutional Trust
California
+$4.04M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.78M

Top Sellers

Rank Fund Capital Flow
1
BHG
Blue Harbour Group
Connecticut
-$35.6M
2
CAM
Cortina Asset Management
Wisconsin
-$6.02M
3
T
Tahithromos
New York
-$3.69M
4
Citadel Advisors
Citadel Advisors
Florida
-$3.2M
5
TI
Turner Investments
Pennsylvania
-$2.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$2.35M -$366K -13,375 -14%
BCM
52
Bridgeway Capital Management
Texas
$2.29M -$10.9K -400 -0.5%
Charles Schwab
53
Charles Schwab
California
$2.28M +$69.3K +2,534 +3%
NFA
54
Nationwide Fund Advisors
Ohio
$2.25M +$154K +5,621 +8%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.23M +$448K +16,400 +28%
Prudential Financial
56
Prudential Financial
New Jersey
$2.13M +$46.5K +1,700 +2%
TC
57
TFS Capital
Pennsylvania
$2.08M -$2.61M -95,406 -58%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$2.03M +$1.79M +65,400 +2,393%
AllianceBernstein
59
AllianceBernstein
Tennessee
$2.01M -$6.31K -231 -0.3%
CS
60
Credit Suisse
Switzerland
$1.76M +$627K +22,959 +63%
SAM
61
Shell Asset Management
Netherlands
$1.7M +$733K +26,816 +88%
Renaissance Technologies
62
Renaissance Technologies
New York
$1.69M -$536K -19,600 -26%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$1.66M -$220K -8,050 -13%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.65M +$45.3K +1,658 +3%
Two Sigma Investments
65
Two Sigma Investments
New York
$1.65M -$1.05M -38,434 -41%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$1.59M -$15K -549 -1%
Millennium Management
67
Millennium Management
New York
$1.56M -$500K -18,313 -26%
CCMH
68
Cornerstone Capital Management Holdings
New York
$1.5M +$1.1M +40,400 +400%
First Trust Advisors
69
First Trust Advisors
Illinois
$1.48M +$397K +14,529 +41%
RI
70
Redwood Investments
Massachusetts
$1.36M +$1.25M +45,716 New
BG
71
BlackRock Group
United Kingdom
$1.35M +$806K +29,473 +184%
LMGAM
72
Liberty Mutual Group Asset Management
Massachusetts
$1.26M -$1.4M -51,280 -55%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$1.19M – – –
SO
74
STRS Ohio
Ohio
$1.13M -$82K -3,000 -7%
SIM
75
Spark Investment Management
New York
$1.11M – – –
1 2
3
4 5

EIG Hedge Fund Activity: Q3 2013 in Review

146 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q3 2013, worth a combined $698M — up 27% from $549M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new EIG positions and 6 closed out — a net gain of 14 holders — while 53 added to existing stakes and 54 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $23.3M. The largest seller was Blue Harbour Group, cutting an estimated $35.6M.

  • 146 institutional investors held Employers Holdings (EIG) as of Q3 2013, up from 134 in Q2 2013.
  • Funds reported $698M of Employers Holdings stock for Q3 2013, up 27% quarter-over-quarter.
  • 20 funds opened new Employers Holdings positions in Q3 2013 and 6 closed out, a net change of +14 holders.
  • The largest Employers Holdings buyer in Q3 2013 was Deutsche Bank, an estimated $23.3M added.
  • The largest Employers Holdings seller in Q3 2013 was Blue Harbour Group, an estimated $35.6M sold.

Based on aggregated 13F filings for Q3 2013.