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Employers Holdings
EIG

176 hedge funds and large institutions have $711M invested in Employers Holdings in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 69 increasing their positions, 65 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

6% more funds holding

Funds holding: 166 → 176 (+10)

6% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 65

4% more capital invested

Capital invested by funds: $687M → $711M (+$24.2M)

0.81% more ownership

Funds ownership: 78.53% → 79.34% (+0.81%)

Holders
176
Holders Change
+10
Holders Change %
+6.02%
% of All Funds
4.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
69
Reduced
65
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TA
Teachers Advisors
New York
+$5.64M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.29M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.9M
4
PPA
Parametric Portfolio Associates
Washington
+$3.69M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.59M

Top Sellers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
-$5.92M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$3.93M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$3.43M
4
SFM
Systematic Financial Management
New Jersey
-$2.41M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
BGIM
51
Brandywine Global Investment Management
Pennsylvania
$2.6M +$356K +13,610 +17%
CS
52
Credit Suisse
Switzerland
$2.48M +$1.61M +61,518 +230%
GC
53
Guggenheim Capital
Illinois
$2.27M -$451K -17,223 -18%
Acadian Asset Management
54
Acadian Asset Management
Massachusetts
$2.02M -$806K -30,766 -30%
AI
55
Analytic Investors
California
$2M -$143K -5,467 -7%
CCMH
56
Cornerstone Capital Management Holdings
New York
$1.96M -$317K -12,100 -15%
QI
57
QS Investors
New York
$1.94M – – –
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.9M +$220K +8,394 +14%
First Trust Advisors
59
First Trust Advisors
Illinois
$1.79M -$1.28M -48,818 -43%
Allianz Asset Management
60
Allianz Asset Management
Germany
$1.78M +$759K +29,001 +85%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.68M -$231K -8,833 -13%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.61M -$424K -16,202 -22%
MC
63
Menta Capital
California
$1.59M -$18.3K -700 -1%
Citadel Advisors
64
Citadel Advisors
Florida
$1.46M +$771K +29,456 +131%
Swiss National Bank
65
Swiss National Bank
Switzerland
$1.4M +$348K +13,300 +35%
ACP
66
Aviance Capital Partners
Florida
$1.39M -$169K -6,436 -11%
MAM
67
Martingale Asset Management
Massachusetts
$1.3M -$78.9K -3,011 -6%
CEP
68
Chicago Equity Partners
Illinois
$1.28M +$1.2M +45,672 New
VOYA Investment Management
69
VOYA Investment Management
Georgia
$1.24M – – –
CIBC World Market
70
CIBC World Market
Ontario, Canada
$1.23M -$182K -6,956 -14%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$1.21M -$32.5K -1,240 -3%
AllianceBernstein
72
AllianceBernstein
Tennessee
$1.21M – – –
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$1.19M +$876K +33,437 +382%
BG
74
BlackRock Group
United Kingdom
$1.14M +$55K +2,100 +5%
Two Sigma Investments
75
Two Sigma Investments
New York
$1.12M -$1.42M -54,065 -58%
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EIG Hedge Fund Activity: Q1 2016 in Review

176 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q1 2016, worth a combined $711M — up 3.5% from $687M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EIG positions and 12 closed out — a net gain of 11 holders — while 69 added to existing stakes and 65 trimmed.

The largest buyer was Teachers Advisors, adding an estimated $5.64M. The largest seller was Boston Partners, cutting an estimated $5.92M.

  • 176 institutional investors held Employers Holdings (EIG) as of Q1 2016, up from 166 in Q4 2015.
  • Funds reported $711M of Employers Holdings stock for Q1 2016, up 3.5% quarter-over-quarter.
  • 23 funds opened new Employers Holdings positions in Q1 2016 and 12 closed out, a net change of +11 holders.
  • The largest Employers Holdings buyer in Q1 2016 was Teachers Advisors, an estimated $5.64M added.
  • The largest Employers Holdings seller in Q1 2016 was Boston Partners, an estimated $5.92M sold.

Based on aggregated 13F filings for Q1 2016.