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Employers Holdings
EIG

Overview Fund Activity

159 hedge funds and large institutions have $729M invested in Employers Holdings in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 70 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
-10
Holders Change %
-5.92%
% of All Funds
3.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
56
Reduced
70
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$7.3M
2
Charles Schwab
Charles Schwab
California
+$6.49M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$4.29M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$3.74M
5
Two Sigma Investments
Two Sigma Investments
New York
+$3.25M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$25.1M
2
BlackRock
BlackRock
New York
-$7.49M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$6.93M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$3.97M
5
Deutsche Bank
Deutsche Bank
Germany
-$3.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$2.03M +$2.03M +67,253 New
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$1.99M -$165K -5,484 -8%
PPA
53
Parametric Portfolio Associates
Washington
$1.97M -$630K -20,886 -24%
CWA
54
Carolina Wealth Advisors
South Carolina
$1.93M +$13.8K +458 +0.7%
Bank of America
55
Bank of America
North Carolina
$1.79M +$529K +17,527 +42%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$1.63M -$525K -17,414 -24%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$1.59M +$73.4K +2,439 +5%
WGCA
58
Wolf Group Capital Advisors
Virginia
$1.58M +$72.9K +2,417 +5%
MSL
59
Mackay Shields LLC
New York
$1.44M +$6.03K +200 +0.4%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.36M -$89.2K -2,957 -6%
Federated Hermes
61
Federated Hermes
Pennsylvania
$1.33M -$2.56M -84,863 -66%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1.26M -$199K -6,600 -14%
DA
63
Denali Advisors
California
$1.15M +$90.5K +3,000 +9%
Canada Life
64
Canada Life
Manitoba, Canada
$1.14M -$141K -4,671 -11%
Citadel Advisors
65
Citadel Advisors
Florida
$1.13M +$167K +5,544 +17%
AIM
66
Aigen Investment Management
New York
$1.07M +$725K +24,070 +212%
CS
67
Credit Suisse
Switzerland
$1.05M +$78.7K +2,608 +8%
Comerica Bank
68
Comerica Bank
Texas
$1.03M +$36K +1,125 +4%
UBS AM
69
UBS AM
Illinois
$1.01M -$127K -4,222 -11%
Citigroup
70
Citigroup
New York
$1.01M +$488K +16,173 +94%
EGM
71
Engineers Gate Manager
New York
$982K +$982K +32,567 New
SFI
72
Susquehanna Fundamental Investments
Pennsylvania
$970K +$633K +21,000 +188%
Barclays
73
Barclays
United Kingdom
$955K +$170K +5,633 +22%
Ensign Peak Advisors
74
Ensign Peak Advisors
Utah
$922K – – –
TRCT
75
Tower Research Capital (TRC)
New York
$913K +$892K +29,574 +4,225%
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