We are live on ! Find out more
EIG icon

Employers Holdings
EIG

123 hedge funds and large institutions have $471M invested in Employers Holdings in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 48 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.77% less ownership

Funds ownership: 78.59% → 77.82% (-0.77%)

1% less funds holding

Funds holding: 124 → 123 (-1)

10% less capital invested

Capital invested by funds: $522M → $471M (-$50.5M)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

13% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 48

Holders
123
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
3.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
42
Reduced
48
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T
Tahithromos
New York
+$9.88M
2
Boston Partners
Boston Partners
Massachusetts
+$4.34M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.68M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.13M
5
Millennium Management
Millennium Management
New York
+$1.04M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$4.5M
2
PC
Polar Capital
United Kingdom
-$3.82M
3
GC
Guggenheim Capital
Illinois
-$3.52M
4
LI
LMCG Investments
Massachusetts
-$2.66M
5
APG Asset Management
APG Asset Management
Netherlands
-$1.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.14M -$198K -9,500 -14%
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.13M -$6.25K -300 -0.5%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.11M +$13.1K +629 +1%
SCM
54
Sterling Capital Management
North Carolina
$1.07M – – –
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$979K – – –
First Trust Advisors
56
First Trust Advisors
Illinois
$933K +$1.01M +48,481 New
TA
57
Teachers Advisors
New York
$837K – – –
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$771K – – –
RFC
59
Russell Frank Company
Washington
$751K +$812K +39,000 New
ACP
60
Aviance Capital Partners
Florida
$726K +$28.2K +1,352 +4%
Asset Management One
61
Asset Management One
Japan
$726K +$194K +9,300 +33%
MAA
62
Managed Account Advisors
New Jersey
$667K -$1.29M -62,128 -64%
Comerica Bank
63
Comerica Bank
Texas
$629K +$7.23K +347 +1%
Swiss National Bank
64
Swiss National Bank
Switzerland
$604K – – –
GH
65
GAM Holding
Switzerland
$595K – – –
AA
66
ALPS Advisors
Colorado
$581K +$629K +30,200 New
AQR Capital Management
67
AQR Capital Management
Connecticut
$578K -$383K -18,400 -38%
CS
68
Credit Suisse
Switzerland
$559K -$332K -15,952 -35%
TPSF
69
Texas Permanent School Fund
Texas
$550K -$66K -3,171 -10%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$547K – – –
Goldman Sachs
71
Goldman Sachs
New York
$537K -$324K -15,552 -36%
RJA
72
Raymond James & Associates
Florida
$536K – – –
NFA
73
Nationwide Fund Advisors
Ohio
$531K +$15.8K +761 +3%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$520K – – –
Renaissance Technologies
75
Renaissance Technologies
New York
$501K +$193K +9,249 +55%
1 2
3
4 5

EIG Hedge Fund Activity: Q3 2014 in Review

123 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q3 2014, worth a combined $471M — down 9.7% from $522M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of EIG and 9 opened new positions — a net loss of 1 holder — while 48 trimmed existing stakes and 42 added.

The largest buyer was Tahithromos, adding an estimated $9.88M. The largest seller was Norges Bank, cutting an estimated $4.5M.

  • 123 institutional investors held Employers Holdings (EIG) as of Q3 2014, down from 124 in Q2 2014.
  • Funds reported $471M of Employers Holdings stock for Q3 2014, down 9.7% quarter-over-quarter.
  • 9 funds opened new Employers Holdings positions in Q3 2014 and 10 closed out, a net change of -1 holder.
  • The largest Employers Holdings buyer in Q3 2014 was Tahithromos, an estimated $9.88M added.
  • The largest Employers Holdings seller in Q3 2014 was Norges Bank, an estimated $4.5M sold.

Based on aggregated 13F filings for Q3 2014.