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Employers Holdings
EIG

170 hedge funds and large institutions have $711M invested in Employers Holdings in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 77 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

7% more funds holding

Funds holding: 159 → 170 (+11)

0.96% more ownership

Funds ownership: 79.63% → 80.59% (+0.96%)

2% less capital invested

Capital invested by funds: $729M → $711M (-$17.2M)

35% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 77

Holders
170
Holders Change
+11
Holders Change %
+6.92%
% of All Funds
3.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
50
Reduced
77
Closed
12
Calls
$743K
Puts
–
Net Calls
+$743K
Net Calls Change
+$743K

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.41M
2
WA
Wasatch Advisors
Utah
+$4.84M
3
Goldman Sachs
Goldman Sachs
New York
+$3.64M
4
MRA
Mountain Road Advisors
New York
+$3.32M
5
TRCT
Tower Research Capital (TRC)
New York
+$2.02M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$8.16M
2
BlackRock
BlackRock
New York
-$4.67M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.87M
4
MAM
Martingale Asset Management
Massachusetts
-$2.61M
5
Bessemer Group
Bessemer Group
New Jersey
-$2.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
Voloridge Investment Management
51
Voloridge Investment Management
Florida
$1.81M -$443K -13,987 -19%
Two Sigma Investments
52
Two Sigma Investments
New York
$1.79M -$1.9M -60,144 -50%
MSL
53
Mackay Shields LLC
New York
$1.78M +$355K +11,200 +23%
Lazard Asset Management
54
Lazard Asset Management
New York
$1.72M +$1.79M +56,676 +30,802%
Bank of America
55
Bank of America
North Carolina
$1.66M -$145K -4,589 -8%
WGCA
56
Wolf Group Capital Advisors
Virginia
$1.59M +$7.12K +225 +0.4%
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.59M -$1M -31,609 -38%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$1.58M -$17K -536 -1%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$1.55M +$298K +9,400 +23%
HI
60
Human Investing
Oregon
$1.48M +$1.55M +48,877 New
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$1.42M -$1M -31,690 -40%
Citadel Advisors
62
Citadel Advisors
Florida
$1.41M +$282K +8,904 +24%
Federated Hermes
63
Federated Hermes
Pennsylvania
$1.34M +$2.91K +92 +0.2%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.32M -$46.6K -1,473 -3%
BIM
65
Bogle Investment Management
Massachusetts
$1.3M +$675K +21,303 +99%
DIA
66
Dean Investment Associates
Ohio
$1.25M +$1.31M +41,333 New
CS
67
Credit Suisse
Switzerland
$1.08M +$39.4K +1,245 +4%
Barclays
68
Barclays
United Kingdom
$1.07M +$113K +3,573 +11%
Canada Life
69
Canada Life
Manitoba, Canada
$1.03M -$118K -3,730 -10%
JP Morgan Chase
70
JP Morgan Chase
New York
$1.02M -$629K -19,870 -37%
First Trust Advisors
71
First Trust Advisors
Illinois
$1.01M -$1.74M -54,915 -62%
UBS AM
72
UBS AM
Illinois
$1M -$10K -316 -0.9%
Comerica Bank
73
Comerica Bank
Texas
$997K -$46.5K -1,470 -5%
Acadian Asset Management
74
Acadian Asset Management
Massachusetts
$995K -$1.66M -52,529 -62%
IP
75
Isthmus Partners
Wisconsin
$954K +$47.2K +1,491 +5%
1 2
3
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EIG Hedge Fund Activity: Q3 2020 in Review

170 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q3 2020, worth a combined $711M — down 2.4% from $729M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EIG positions and 12 closed out — a net gain of 11 holders — while 50 added to existing stakes and 77 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $5.41M. The largest seller was Vanguard Group, cutting an estimated $8.16M.

  • 170 institutional investors held Employers Holdings (EIG) as of Q3 2020, up from 159 in Q2 2020.
  • Funds reported $711M of Employers Holdings stock for Q3 2020, down 2.4% quarter-over-quarter.
  • 23 funds opened new Employers Holdings positions in Q3 2020 and 12 closed out, a net change of +11 holders.
  • The largest Employers Holdings buyer in Q3 2020 was Arrowstreet Capital, an estimated $5.41M added.
  • The largest Employers Holdings seller in Q3 2020 was Vanguard Group, an estimated $8.16M sold.

Based on aggregated 13F filings for Q3 2020.