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Employers Holdings

129 hedge funds and large institutions have $485M invested in Employers Holdings in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 49 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.98% more ownership

Funds ownership: 75.74%76.71% (+0.98%)

2% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 49

15% less funds holding

Funds holding: 152129 (-23)

35% less capital invested

Capital invested by funds: $747M → $485M (-$261M)

58% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 38

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
129
Holders Change
-23
Holders Change %
-15.13%
% of All Funds
3.73%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
48
Reduced
49
Closed
38
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$1.51M -$638K -27,500 -27%
SAM
52
Shell Asset Management
Netherlands
$1.38M -$6.38K -275 -0.4%
Goldman Sachs
53
Goldman Sachs
New York
$1.37M -$1.49M -64,136 -49%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$1.33M -$34.9K -1,504 -2%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.28M -$297K -12,800 -17%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.19M
First Trust Advisors
57
First Trust Advisors
Illinois
$1.16M -$195K -8,389 -13%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.14M +$6.96K +300 +0.5%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.02M -$33.9K -1,460 -3%
Citadel Advisors
60
Citadel Advisors
Florida
$1M -$526K -22,676 -31%
TA
61
Teachers Advisors
New York
$909K -$4.97M -214,124 -83%
BG
62
BlackRock Group
United Kingdom
$866K +$38.2K +1,645 +4%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$807K -$38.7K -1,667 -4%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$766K +$219K +9,458 +33%
Bank of America
65
Bank of America
North Carolina
$743K +$116K +4,994 +16%
OSAM
66
O'Shaughnessy Asset Management
Connecticut
$694K -$41.7K -1,797 -5%
CS
67
Credit Suisse
Switzerland
$684K -$609K -26,242 -44%
ProShare Advisors
68
ProShare Advisors
Maryland
$647K +$742K +31,994 New
Comerica Bank
69
Comerica Bank
Texas
$640K -$24K -1,033 -3%
TPSF
70
Texas Permanent School Fund
Texas
$639K -$28.7K -1,236 -4%
GH
71
GAM Holding
Switzerland
$625K
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
$622K +$322K +13,898 +83%
ACP
73
Aviance Capital Partners
Florida
$612K +$702K +30,270 New
Swiss National Bank
74
Swiss National Bank
Switzerland
$609K +$176K +7,600 +34%
ERSOT
75
Employees Retirement System of Texas
Texas
$607K

EIG Hedge Fund Activity: Q1 2014 in Review

129 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q1 2014, worth a combined $485M — down 35% from $747M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of EIG and 16 opened new positions — a net loss of 22 holders — while 49 trimmed existing stakes and 48 added.

The largest buyer was Westwood Holdings Group, adding an estimated $16.7M. The largest seller was WHV Investments, cutting an estimated $15.1M.

  • 129 institutional investors held Employers Holdings (EIG) as of Q1 2014, down from 152 in Q4 2013.
  • Funds reported $485M of Employers Holdings stock for Q1 2014, down 35% quarter-over-quarter.
  • 16 funds opened new Employers Holdings positions in Q1 2014 and 38 closed out, a net change of -22 holders.
  • The largest Employers Holdings buyer in Q1 2014 was Westwood Holdings Group, an estimated $16.7M added.
  • The largest Employers Holdings seller in Q1 2014 was WHV Investments, an estimated $15.1M sold.

Based on aggregated 13F filings for Q1 2014.