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Employers Holdings
EIG

159 hedge funds and large institutions have $641M invested in Employers Holdings in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 42 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 3

69% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 42

19% more funds holding

Funds holding: 134 → 159 (+25)

13% more capital invested

Capital invested by funds: $569M → $641M (+$72M)

1.4% less ownership

Funds ownership: 76.9% → 75.5% (-1.4%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
159
Holders Change
+25
Holders Change %
+18.66%
% of All Funds
4.24%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
71
Reduced
42
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
+$4.48M
2
MCM
McKinley Capital Management
Alaska
+$4.13M
3
Millennium Management
Millennium Management
New York
+$3.28M
4
Ameriprise
Ameriprise
Minnesota
+$3.25M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.31M

Top Sellers

Rank Fund Capital Flow
1
T
Tahithromos
New York
-$10.4M
2
WHG
Westwood Holdings Group
Texas
-$8.8M
3
GC
Guggenheim Capital
Illinois
-$7.97M
4
CAM
Cortina Asset Management
Wisconsin
-$6.04M
5
LI
LMCG Investments
Massachusetts
-$5.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
MPAM
51
Monarch Partners Asset Management
Massachusetts
$2.54M +$2.2M +94,025 New
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$2.46M – – –
GC
53
Guggenheim Capital
Illinois
$2.15M -$7.97M -340,038 -81%
CCMH
54
Cornerstone Capital Management Holdings
New York
$1.81M +$312K +13,300 +25%
CRM
55
Capital Returns Management
New York
$1.76M -$2.31M -98,489 -60%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.6M +$4.92K +210 +0.4%
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.58M – – –
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.55M -$16.4K -700 -1%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.48M +$94.3K +4,025 +8%
AQR Capital Management
60
AQR Capital Management
Connecticut
$1.43M +$192K +8,200 +18%
MAM
61
Martingale Asset Management
Massachusetts
$1.34M +$26.1K +1,114 +2%
RFC
62
Russell Frank Company
Washington
$1.32M +$100K +4,270 +10%
NI
63
Numeric Investors
Massachusetts
$1.25M +$1.09M +46,500 New
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$1.22M -$108K -4,620 -9%
TC
65
TFS Capital
Pennsylvania
$1.22M -$2.68M -114,352 -72%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$1.19M +$99.5K +4,248 +11%
TA
67
Teachers Advisors
New York
$1.17M – – –
American Century Companies
68
American Century Companies
Missouri
$1.15M +$491K +20,935 +96%
SCM
69
Sterling Capital Management
North Carolina
$1.14M -$2.05M -87,309 -67%
BHG
70
Blue Harbour Group
Connecticut
$1.1M -$3.07M -131,176 -76%
AA
71
AlphaMark Advisors
Kentucky
$1.02M +$176K +7,528 +25%
Asset Management One
72
Asset Management One
Japan
$1.02M – – –
ACP
73
Aviance Capital Partners
Florida
$955K -$87.3K -3,727 -10%
GH
74
GAM Holding
Switzerland
$942K +$60.9K +2,600 +8%
AI
75
Analytic Investors
California
$932K +$810K +34,565 New
1 2
3
4 5

EIG Hedge Fund Activity: Q1 2015 in Review

159 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q1 2015, worth a combined $641M — up 13% from $569M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new EIG positions and 3 closed out — a net gain of 27 holders — while 71 added to existing stakes and 42 trimmed.

The largest buyer was Prudential Financial, adding an estimated $4.48M. The largest seller was Tahithromos, cutting an estimated $10.4M.

  • 159 institutional investors held Employers Holdings (EIG) as of Q1 2015, up from 134 in Q4 2014.
  • Funds reported $641M of Employers Holdings stock for Q1 2015, up 13% quarter-over-quarter.
  • 30 funds opened new Employers Holdings positions in Q1 2015 and 3 closed out, a net change of +27 holders.
  • The largest Employers Holdings buyer in Q1 2015 was Prudential Financial, an estimated $4.48M added.
  • The largest Employers Holdings seller in Q1 2015 was Tahithromos, an estimated $10.4M sold.

Based on aggregated 13F filings for Q1 2015.