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Employers Holdings

166 hedge funds and large institutions have $687M invested in Employers Holdings in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 69 increasing their positions, 56 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

24% more capital invested

Capital invested by funds: $554M → $687M (+$133M)

23% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 56

1% more funds holding

Funds holding: 164166 (+2)

0.8% more ownership

Funds ownership: 77.73%78.53% (+0.8%)

Holders
166
Holders Change
+2
Holders Change %
+1.22%
% of All Funds
4.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
69
Reduced
56
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
51
Acadian Asset Management
Massachusetts
$2.8M -$361K -14,000 -12%
GC
52
Guggenheim Capital
Illinois
$2.68M +$443K +17,157 +21%
TA
53
Teachers Advisors
New York
$2.63M +$1.15M +44,626 +87%
Two Sigma Investments
54
Two Sigma Investments
New York
$2.56M +$782K +30,298 +48%
PCM
55
Piermont Capital Management
Missouri
$2.27M
CCMH
56
Cornerstone Capital Management Holdings
New York
$2.23M -$74K -2,868 -3%
BIM
57
Bogle Investment Management
Massachusetts
$2.16M +$459K +17,800 +29%
BGIM
58
Brandywine Global Investment Management
Pennsylvania
$2.15M +$1.77M +68,454 +658%
AI
59
Analytic Investors
California
$2.09M +$174K +6,738 +10%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$2M +$53K +2,055 +3%
QI
61
QS Investors
New York
$1.88M -$19.3K -748 -1%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.87M +$1.53M +59,248 +645%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.61M +$28.4K +1,100 +2%
B
64
Bailard
California
$1.57M +$1.48M +57,400 New
MC
65
Menta Capital
California
$1.56M -$624K -24,169 -30%
ACP
66
Aviance Capital Partners
Florida
$1.53M +$176K +6,816 +14%
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$1.48M -$516 -20 -0%
TC
68
TFS Capital
Pennsylvania
$1.42M +$1.34M +51,822 New
CIBC World Market
69
CIBC World Market
Ontario, Canada
$1.39M +$29.9K +1,158 +2%
SCA
70
Secor Capital Advisors
New York
$1.36M -$208K -8,047 -14%
MAM
71
Martingale Asset Management
Massachusetts
$1.35M -$207K -8,029 -14%
AA
72
AlphaMark Advisors
Kentucky
$1.24M +$323K +12,536 +38%
HIH
73
HRS Investment Holdings
New York
$1.23M +$1.16M +45,000 New
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$1.21M
VOYA Investment Management
75
VOYA Investment Management
Georgia
$1.21M +$668K +25,884 +142%

EIG Hedge Fund Activity: Q4 2015 in Review

166 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q4 2015, worth a combined $687M — up 24% from $554M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new EIG positions and 16 closed out — a net gain of 4 holders — while 69 added to existing stakes and 56 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $10M. The largest seller was Wallace Capital Management, exiting entirely with an estimated $12.5M sold.

  • 166 institutional investors held Employers Holdings (EIG) as of Q4 2015, up from 164 in Q3 2015.
  • Funds reported $687M of Employers Holdings stock for Q4 2015, up 24% quarter-over-quarter.
  • 20 funds opened new Employers Holdings positions in Q4 2015 and 16 closed out, a net change of +4 holders.
  • The largest Employers Holdings buyer in Q4 2015 was Royal Bank of Canada, an estimated $10M added.
  • The largest Employers Holdings seller in Q4 2015 was Wallace Capital Management, an estimated $12.5M sold.

Based on aggregated 13F filings for Q4 2015.