We are live on ! Find out more
EIG icon

Employers Holdings
EIG

134 hedge funds and large institutions have $569M invested in Employers Holdings in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 41 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

32% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 41

21% more capital invested

Capital invested by funds: $471M → $569M (+$97.4M)

9% more funds holding

Funds holding: 123 → 134 (+11)

0.91% less ownership

Funds ownership: 77.82% → 76.9% (-0.91%)

Holders
134
Holders Change
+11
Holders Change %
+8.94%
% of All Funds
3.57%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
54
Reduced
41
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$3.94M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$3.78M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.67M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.55M
5
TC
TFS Capital
Pennsylvania
+$2.89M

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$11.4M
2
Deutsche Bank
Deutsche Bank
Germany
-$10.9M
3
BHG
Blue Harbour Group
Connecticut
-$10.7M
4
APG Asset Management
APG Asset Management
Netherlands
-$4.31M
5
JP Morgan Chase
JP Morgan Chase
New York
-$3.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
51
Shell Asset Management
Netherlands
$1.74M – – –
Prudential Financial
52
Prudential Financial
New Jersey
$1.73M -$12.5K -600 -0.8%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$1.72M +$1.52M +73,163 New
NFA
54
Nationwide Fund Advisors
Ohio
$1.71M +$939K +45,077 +163%
Comerica Bank
55
Comerica Bank
Texas
$1.52M +$662K +31,804 +97%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.39M – – –
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.38M – – –
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.37M +$5.17K +248 +0.4%
CCMH
59
Cornerstone Capital Management Holdings
New York
$1.27M +$664K +31,900 +145%
PI
60
Putnam Investments
Massachusetts
$1.19M +$1.06M +50,772 New
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.19M -$4.94K -237 -0.5%
JP Morgan Chase
62
JP Morgan Chase
New York
$1.18M -$3.06M -147,117 -75%
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$1.17M +$1.04M +49,849 New
First Trust Advisors
64
First Trust Advisors
Illinois
$1.15M +$6.92K +332 +0.7%
MAM
65
Martingale Asset Management
Massachusetts
$1.15M +$1.01M +48,711 New
AQR Capital Management
66
AQR Capital Management
Connecticut
$1.05M +$310K +14,900 +50%
RFC
67
Russell Frank Company
Washington
$1.04M +$115K +5,500 +14%
TA
68
Teachers Advisors
New York
$1.02M – – –
Acadian Asset Management
69
Acadian Asset Management
Massachusetts
$961K +$852K +40,926 New
Goldman Sachs
70
Goldman Sachs
New York
$956K +$266K +12,754 +46%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$952K +$606K +29,100 +255%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$939K -$2.65K -127 -0.3%
ACP
73
Aviance Capital Partners
Florida
$919K +$29.1K +1,396 +4%
Asset Management One
74
Asset Management One
Japan
$886K – – –
SCA
75
Secor Capital Advisors
New York
$886K +$785K +37,694 New
1 2
3
4 5

EIG Hedge Fund Activity: Q4 2014 in Review

134 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q4 2014, worth a combined $569M — up 21% from $471M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new EIG positions and 8 closed out — a net gain of 12 holders — while 54 added to existing stakes and 41 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.94M. The largest seller was Guggenheim Capital, cutting an estimated $11.4M.

  • 134 institutional investors held Employers Holdings (EIG) as of Q4 2014, up from 123 in Q3 2014.
  • Funds reported $569M of Employers Holdings stock for Q4 2014, up 21% quarter-over-quarter.
  • 20 funds opened new Employers Holdings positions in Q4 2014 and 8 closed out, a net change of +12 holders.
  • The largest Employers Holdings buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $3.94M added.
  • The largest Employers Holdings seller in Q4 2014 was Guggenheim Capital, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2014.