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Employers Holdings
EIG

169 hedge funds and large institutions have $1.07B invested in Employers Holdings in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 60 increasing their positions, 57 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $318K | Put options by funds: $201K

5% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 57

0.02% less ownership

Funds ownership: 81.07% → 81.05% (-0.02%)

0% less capital invested

Capital invested by funds: $1.07B → $1.07B (-$5.16M)

3% less funds holding

Funds holding: 175 → 169 (-6)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

Holders
169
Holders Change
-6
Holders Change %
-3.43%
% of All Funds
3.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
60
Reduced
57
Closed
19
Calls
$318K
Puts
$201K
Net Calls
+$117K
Net Calls Change
+$117K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$14.3M
2
TCIM
TIAA CREF Investment Management
New York
+$6.06M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.23M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.83M
5
Goldman Sachs
Goldman Sachs
New York
+$3.82M

Top Sellers

Rank Fund Capital Flow
1
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$22.1M
2
Millennium Management
Millennium Management
New York
-$9.56M
3
Deutsche Bank
Deutsche Bank
Germany
-$4.28M
4
MWNA
Marshall Wace North America
New York
-$4.17M
5
Ameriprise
Ameriprise
Minnesota
-$4.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
51
Teachers Advisors
New York
$2.4M +$65.5K +1,612 +3%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$2.36M -$213K -5,235 -8%
Swiss National Bank
53
Swiss National Bank
Switzerland
$2.26M – – –
IA
54
IndexIQ Advisors
New York
$2.17M +$178K +4,371 +9%
Wells Fargo
55
Wells Fargo
California
$2.14M -$191K -4,692 -8%
AIMCA
56
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.01M +$2.03M +49,900 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.98M +$38.9K +956 +2%
JIR
58
James Investment Research
Ohio
$1.96M +$1.98M +48,810 New
ACP
59
Aviance Capital Partners
Florida
$1.94M +$19.7K +484 +1%
ASRS
60
Arizona State Retirement System
Arizona
$1.92M -$158K -3,886 -8%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$1.82M +$1.85M +45,400 New
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1.79M -$411K -10,120 -18%
Hotchkis & Wiley Capital Management
63
Hotchkis & Wiley Capital Management
California
$1.77M +$1.79M +44,135 New
Citadel Advisors
64
Citadel Advisors
Florida
$1.72M -$45.5K -1,119 -3%
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$1.71M +$600K +14,750 +53%
Canada Life
66
Canada Life
Manitoba, Canada
$1.71M – – –
PI
67
PineBridge Investments
New York
$1.5M -$331K -8,146 -18%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$1.48M +$680K +16,732 +84%
Comerica Bank
69
Comerica Bank
Texas
$1.45M +$8.98K +221 +0.6%
FQ
70
First Quadrant
California
$1.41M – – –
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$1.37M +$29.7K +730 +2%
Bessemer Group
72
Bessemer Group
New Jersey
$1.36M +$183K +4,500 +15%
CS
73
Credit Suisse
Switzerland
$1.31M -$265K -6,514 -17%
Allianz Asset Management
74
Allianz Asset Management
Germany
$1.3M -$115K -2,829 -8%
SG Americas Securities
75
SG Americas Securities
New York
$1.23M +$373K +9,170 +43%
1 2
3
4 5

EIG Hedge Fund Activity: Q2 2018 in Review

169 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q2 2018, worth a combined $1.07B — down 0.48% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of EIG and 16 opened new positions — a net loss of 3 holders — while 57 trimmed existing stakes and 60 added.

The largest buyer was BlackRock, adding an estimated $14.3M. The largest seller was Dalton, Greiner, Hartman, Maher & Co, cutting an estimated $22.1M.

  • 169 institutional investors held Employers Holdings (EIG) as of Q2 2018, down from 175 in Q1 2018.
  • Funds reported $1.07B of Employers Holdings stock for Q2 2018, down 0.48% quarter-over-quarter.
  • 16 funds opened new Employers Holdings positions in Q2 2018 and 19 closed out, a net change of -3 holders.
  • The largest Employers Holdings buyer in Q2 2018 was BlackRock, an estimated $14.3M added.
  • The largest Employers Holdings seller in Q2 2018 was Dalton, Greiner, Hartman, Maher & Co, an estimated $22.1M sold.

Based on aggregated 13F filings for Q2 2018.