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Employers Holdings
EIG

Overview Fund Activity

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
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

1
Prudential Financial
Prudential Financial
New Jersey
$7.14M
2
MCM
McKinley Capital Management
Alaska
$4.76M
3
Millennium Management
Millennium Management
New York
$7.44M
4
Ameriprise
Ameriprise
Minnesota
$8.11M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$3.76M

Top Sellers

1
T
Tahithromos
New York
$8.2M
2
WHG
Westwood Holdings Group
Texas
$11.1M
3
GC
Guggenheim Capital
Illinois
$2.15M
4
CAM
Cortina Asset Management
Wisconsin
$7.77M
5
LI
LMCG Investments
Massachusetts
$17.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPAM
51
Monarch Partners Asset Management
Massachusetts
$2.54M +$2.54M +94,025 New
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$2.46M – – –
GC
53
Guggenheim Capital
Illinois
$2.15M -$9.18M -340,038 -81%
CCMH
54
Cornerstone Capital Management Holdings
New York
$1.81M +$359K +13,300 +25%
CRM
55
Capital Returns Management
New York
$1.76M -$2.66M -98,489 -60%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.6M +$5.67K +210 +0.4%
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.59M – – –
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.55M -$18.9K -700 -1%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.48M +$109K +4,025 +8%
AQR Capital Management
60
AQR Capital Management
Connecticut
$1.43M +$221K +8,200 +18%
MAM
61
Martingale Asset Management
Massachusetts
$1.35M +$30.1K +1,114 +2%
RFC
62
Russell Frank Company
Washington
$1.32M +$115K +4,270 +10%
NI
63
Numeric Investors
Massachusetts
$1.26M +$1.26M +46,500 New
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$1.22M -$125K -4,620 -9%
TC
65
TFS Capital
Pennsylvania
$1.22M -$3.09M -114,352 -72%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$1.19M +$115K +4,248 +11%
TA
67
Teachers Advisors
New York
$1.17M – – –
American Century Companies
68
American Century Companies
Missouri
$1.15M +$565K +20,935 +96%
SCM
69
Sterling Capital Management
North Carolina
$1.14M -$2.36M -87,309 -67%
BHG
70
Blue Harbour Group
Connecticut
$1.1M -$3.54M -131,176 -76%
AA
71
AlphaMark Advisors
Kentucky
$1.02M +$203K +7,528 +25%
Asset Management One
72
Asset Management One
Japan
$1.02M – – –
ACP
73
Aviance Capital Partners
Florida
$955K -$101K -3,727 -10%
GH
74
GAM Holding
Switzerland
$942K +$70.2K +2,600 +8%
AI
75
Analytic Investors
California
$932K +$932K +34,565 New
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