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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
13% less capital invested
Capital invested by funds: $641M → $557M (-$83.8M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
158
Holding in Top 10
–
Calls
$1K
Puts
–
Top Buyers
| 1 | +$8.59M | |
| 2 | +$3.94M | |
| 3 | +$3.66M | |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$3.25M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.63M |
Top Sellers
| 1 | -$8.2M | |
| 2 | -$7.77M | |
| 3 | -$4.76M | |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$4.49M |
| 5 |
CRM
Capital Returns Management
Rye,
New York
|
-$1.76M |