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Employers Holdings
EIG

173 hedge funds and large institutions have $1.16B invested in Employers Holdings in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 61 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

7% more funds holding

Funds holding: 161 → 173 (+12)

5% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 61

0.66% more ownership

Funds ownership: 79.74% → 80.4% (+0.66%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $1.17B → $1.16B (-$17.4M)

Holders
173
Holders Change
+12
Holders Change %
+7.45%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
64
Reduced
61
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$7.76M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$5.34M
3
BlackRock
BlackRock
New York
+$3.13M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.98M
5
WHG
Westwood Holdings Group
Texas
+$2.95M

Top Sellers

Rank Fund Capital Flow
1
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$9.15M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.86M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$4.1M
4
NFA
Nationwide Fund Advisors
Ohio
-$3.92M
5
OCG
Opus Capital Group
Ohio
-$2.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACP
51
Aviance Capital Partners
Florida
$2.03M +$48.6K +1,031 +2%
Canada Life
52
Canada Life
Manitoba, Canada
$1.96M -$49.5K -1,050 -2%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$1.87M – – –
QI
54
QS Investors
New York
$1.85M – – –
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$1.81M +$1.03M +21,913 +117%
OCG
56
Opus Capital Group
Ohio
$1.78M -$2.38M -50,483 -56%
Allianz Asset Management
57
Allianz Asset Management
Germany
$1.73M -$51.7K -1,096 -3%
IA
58
IndexIQ Advisors
New York
$1.65M +$674K +14,296 +63%
JIR
59
James Investment Research
Ohio
$1.57M -$193K -4,100 -10%
CS
60
Credit Suisse
Switzerland
$1.52M -$161K -3,408 -9%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$1.49M – – –
SCM
62
Sterling Capital Management
North Carolina
$1.48M – – –
Comerica Bank
63
Comerica Bank
Texas
$1.44M -$45.8K -971 -3%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$1.39M -$575K -12,207 -28%
FQ
65
First Quadrant
California
$1.36M +$247K +5,230 +21%
First Trust Advisors
66
First Trust Advisors
Illinois
$1.34M -$294K -6,233 -17%
Bessemer Group
67
Bessemer Group
New Jersey
$1.34M -$575K -12,200 -29%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.33M -$1.65M -35,109 -54%
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$1.23M -$60.6K -1,286 -4%
OAM
70
Oxford Asset Management
United Kingdom
$1.22M +$1.29M +27,416 New
Bank of America
71
Bank of America
North Carolina
$1.2M -$512K -10,866 -29%
KBC Group
72
KBC Group
Belgium
$1.18M -$226K -4,790 -15%
AIG
73
American International Group
New York
$1.13M +$4.86K +103 +0.4%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$1.12M -$363K -7,700 -23%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$1.12M -$129K -2,740 -10%
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3
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EIG Hedge Fund Activity: Q4 2017 in Review

173 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q4 2017, worth a combined $1.16B — down 1.5% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new EIG positions and 13 closed out — a net gain of 12 holders — while 64 added to existing stakes and 61 trimmed.

The largest buyer was Millennium Management, adding an estimated $7.76M. The largest seller was Philadelphia Financial Management of San Francisco, cutting an estimated $9.15M.

  • 173 institutional investors held Employers Holdings (EIG) as of Q4 2017, up from 161 in Q3 2017.
  • Funds reported $1.16B of Employers Holdings stock for Q4 2017, down 1.5% quarter-over-quarter.
  • 25 funds opened new Employers Holdings positions in Q4 2017 and 13 closed out, a net change of +12 holders.
  • The largest Employers Holdings buyer in Q4 2017 was Millennium Management, an estimated $7.76M added.
  • The largest Employers Holdings seller in Q4 2017 was Philadelphia Financial Management of San Francisco, an estimated $9.15M sold.

Based on aggregated 13F filings for Q4 2017.