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Employers Holdings
EIG

187 hedge funds and large institutions have $1.13B invested in Employers Holdings in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 70 increasing their positions, 54 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

30% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 54

7% more funds holding

Funds holding: 175 → 187 (+12)

0.17% less ownership

Funds ownership: 82.26% → 82.09% (-0.17%)

7% less capital invested

Capital invested by funds: $1.22B → $1.13B (-$90.7M)

Holders
187
Holders Change
+12
Holders Change %
+6.86%
% of All Funds
4.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
70
Reduced
54
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WG
Winton Group
United Kingdom
+$7.16M
2
American Century Companies
American Century Companies
Missouri
+$6.62M
3
Ameriprise
Ameriprise
Minnesota
+$5.32M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.97M
5
Millennium Management
Millennium Management
New York
+$2.59M

Top Sellers

Rank Fund Capital Flow
1
WHG
Westwood Holdings Group
Texas
-$15.3M
2
Invesco
Invesco
Georgia
-$10M
3
Charles Schwab
Charles Schwab
California
-$3.13M
4
Prudential Financial
Prudential Financial
New Jersey
-$2.96M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$2.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
51
Royce & Associates
New York
$2.95M -$100K -2,282 -3%
Jacobs Levy Equity Management
52
Jacobs Levy Equity Management
New Jersey
$2.8M +$288K +6,556 +11%
Two Sigma Investments
53
Two Sigma Investments
New York
$2.66M -$2.06M -47,040 -43%
Acadian Asset Management
54
Acadian Asset Management
Massachusetts
$2.65M +$1.68M +38,377 +154%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$2.65M -$134K -3,060 -5%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$2.47M -$333K -7,600 -11%
Swiss National Bank
57
Swiss National Bank
Switzerland
$2.43M +$70.2K +1,600 +3%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$2.41M +$48.1K +1,096 +2%
JP Morgan Chase
59
JP Morgan Chase
New York
$2.38M +$1.42M +32,261 +132%
Bessemer Group
60
Bessemer Group
New Jersey
$2.37M +$945K +21,544 +62%
AIMCA
61
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.37M – – –
3C
62
361 Capital
Colorado
$2.36M +$2.47M +56,251 New
IA
63
IndexIQ Advisors
New York
$2.18M -$186K -4,240 -8%
ASRS
64
Arizona State Retirement System
Arizona
$2.12M +$131K +2,991 +6%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.12M +$49.9K +1,138 +2%
Hotchkis & Wiley Capital Management
66
Hotchkis & Wiley Capital Management
California
$2.11M -$436K -9,948 -17%
Barrow, Hanley, Mewhinney & Strauss
67
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.99M -$190K -4,330 -8%
Citadel Advisors
68
Citadel Advisors
Florida
$1.88M -$511K -11,650 -21%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$1.79M +$229K +5,210 +14%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$1.76M +$1.25M +28,419 +211%
Los Angeles Capital Management
71
Los Angeles Capital Management
California
$1.75M +$2.63K +60 +0.1%
HIM
72
Hillsdale Investment Management
Ontario, Canada
$1.74M +$1.82M +41,500 New
Canada Life
73
Canada Life
Manitoba, Canada
$1.71M +$165K +3,755 +9%
First Trust Advisors
74
First Trust Advisors
Illinois
$1.5M -$887K -20,228 -36%
FQ
75
First Quadrant
California
$1.49M +$22K +502 +1%
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3
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EIG Hedge Fund Activity: Q4 2018 in Review

187 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q4 2018, worth a combined $1.13B — down 7.4% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new EIG positions and 18 closed out — a net gain of 13 holders — while 70 added to existing stakes and 54 trimmed.

The largest buyer was Winton Group, adding an estimated $7.16M. The largest seller was Westwood Holdings Group, cutting an estimated $15.3M.

  • 187 institutional investors held Employers Holdings (EIG) as of Q4 2018, up from 175 in Q3 2018.
  • Funds reported $1.13B of Employers Holdings stock for Q4 2018, down 7.4% quarter-over-quarter.
  • 31 funds opened new Employers Holdings positions in Q4 2018 and 18 closed out, a net change of +13 holders.
  • The largest Employers Holdings buyer in Q4 2018 was Winton Group, an estimated $7.16M added.
  • The largest Employers Holdings seller in Q4 2018 was Westwood Holdings Group, an estimated $15.3M sold.

Based on aggregated 13F filings for Q4 2018.