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Employers Holdings

158 hedge funds and large institutions have $557M invested in Employers Holdings in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 80 increasing their positions, 49 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 49

1.23% more ownership

Funds ownership: 75.5%76.73% (+1.2%)

1% less funds holding

Funds holding: 159158 (-1)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

13% less capital invested

Capital invested by funds: $641M → $557M (-$83.8M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
158
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
4.26%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
80
Reduced
49
Closed
17
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$2.08M -$586K -23,922 -21%
AQR Capital Management
52
AQR Capital Management
Connecticut
$2.02M +$867K +35,432 +67%
GC
53
Guggenheim Capital
Illinois
$1.94M +$130K +5,293 +7%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$1.92M +$1.38M +56,509 +205%
PCM
55
Piermont Capital Management
Missouri
$1.82M +$1.34M +54,580 +214%
NFA
56
Nationwide Fund Advisors
Ohio
$1.71M -$612K -25,020 -25%
CCMH
57
Cornerstone Capital Management Holdings
New York
$1.61M +$83.2K +3,400 +5%
TC
58
TFS Capital
Pennsylvania
$1.57M +$582K +23,775 +53%
Comerica Bank
59
Comerica Bank
Texas
$1.56M +$864K +35,298 +106%
MCM
60
Matarin Capital Management
New York
$1.48M +$936K +38,241 +142%
AI
61
Analytic Investors
California
$1.4M +$655K +26,748 +77%
BIM
62
Bogle Investment Management
Massachusetts
$1.4M +$1.1M +44,822 +271%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.33M +$19.1K +779 +1%
MAM
64
Martingale Asset Management
Massachusetts
$1.31M +$185K +7,565 +15%
GCP
65
GSA Capital Partners
United Kingdom
$1.23M +$1.07M +43,838 +438%
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$1.18M +$165K +6,760 +15%
ACP
67
Aviance Capital Partners
Florida
$1.18M +$402K +16,420 +46%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$1.17M -$83.1K -3,395 -6%
ARTA
69
A.R.T. Advisors
New York
$1.14M +$800K +32,694 +189%
Public Sector Pension Investment Board (PSP Investments)
70
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.11M -$259K -10,600 -18%
CS
71
Credit Suisse
Switzerland
$1.09M +$404K +16,517 +53%
TA
72
Teachers Advisors
New York
$1.06M +$73.2K +2,989 +7%
AllianceBernstein
73
AllianceBernstein
Tennessee
$1.05M -$308K -12,600 -21%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$1.01M
EA
75
Emerald Advisers
Pennsylvania
$939K +$1.01M +41,217 New

EIG Hedge Fund Activity: Q2 2015 in Review

158 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q2 2015, worth a combined $557M — down 13% from $641M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of EIG and 16 opened new positions — a net loss of 1 holder — while 49 trimmed existing stakes and 80 added.

The largest buyer was Numeric Investors, adding an estimated $9.24M. The largest seller was Tahithromos, exiting entirely with an estimated $8.2M sold.

  • 158 institutional investors held Employers Holdings (EIG) as of Q2 2015, down from 159 in Q1 2015.
  • Funds reported $557M of Employers Holdings stock for Q2 2015, down 13% quarter-over-quarter.
  • 16 funds opened new Employers Holdings positions in Q2 2015 and 17 closed out, a net change of -1 holder.
  • The largest Employers Holdings buyer in Q2 2015 was Numeric Investors, an estimated $9.24M added.
  • The largest Employers Holdings seller in Q2 2015 was Tahithromos, an estimated $8.2M sold.

Based on aggregated 13F filings for Q2 2015.