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Employers Holdings
EIG

163 hedge funds and large institutions have $725M invested in Employers Holdings in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 64 increasing their positions, 64 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $711M → $725M (+$13.3M)

0% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 64

3.65% less ownership

Funds ownership: 80.59% → 76.94% (-3.6%)

4% less funds holding

Funds holding: 170 → 163 (-7)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

94% less call options, than puts

Call options by funds: $16K | Put options by funds: $283K

Holders
163
Holders Change
-7
Holders Change %
-4.12%
% of All Funds
2.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
64
Reduced
64
Closed
19
Calls
$16K
Puts
$283K
Net Calls
-$267K
Net Calls Change
-$1.01M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$5.69M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$3.4M
3
Morgan Stanley
Morgan Stanley
New York
+$3.15M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.16M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.1M

Top Sellers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
-$13.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$8.67M
3
Goldman Sachs
Goldman Sachs
New York
-$7.27M
4
Renaissance Technologies
Renaissance Technologies
New York
-$4.77M
5
TRCT
Tower Research Capital (TRC)
New York
-$2.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$1.78M +$139K +4,300 +8%
DCM
52
Dean Capital Management
Kansas
$1.76M +$1.12M +34,776 +174%
CSS
53
Cubist Systematic Strategies
Connecticut
$1.69M +$784K +24,288 +86%
Federated Hermes
54
Federated Hermes
Pennsylvania
$1.69M +$262K +8,106 +18%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.68M -$7.42K -230 -0.4%
WGCA
56
Wolf Group Capital Advisors
Virginia
$1.63M -$65K -2,015 -4%
MSL
57
Mackay Shields LLC
New York
$1.6M -$300K -9,300 -16%
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$1.51M – – –
Citadel Advisors
59
Citadel Advisors
Florida
$1.45M -$46.4K -1,438 -3%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.4M – – –
CS
61
Credit Suisse
Switzerland
$1.33M +$178K +5,515 +15%
Lazard Asset Management
62
Lazard Asset Management
New York
$1.3M -$532K -16,495 -29%
Voloridge Investment Management
63
Voloridge Investment Management
Florida
$1.22M -$706K -21,884 -37%
HI
64
Human Investing
Oregon
$1.12M -$454K -14,055 -29%
IP
65
Isthmus Partners
Wisconsin
$1.12M +$103K +3,194 +10%
UBS AM
66
UBS AM
Illinois
$1.07M – – –
ETC
67
Exchange Traded Concepts
Oklahoma
$1.03M +$378K +11,711 +57%
Barclays
68
Barclays
United Kingdom
$1.03M -$103K -3,199 -9%
QI
69
QS Investors
New York
$1.03M +$457K +14,150 +80%
Comerica Bank
70
Comerica Bank
Texas
$989K -$4.91K -152 -0.5%
Ensign Peak Advisors
71
Ensign Peak Advisors
Utah
$985K – – –
AG
72
Aperio Group
California
$974K +$70K +2,169 +8%
Deutsche Bank
73
Deutsche Bank
Germany
$969K +$183K +5,684 +23%
WG
74
Winton Group
United Kingdom
$946K -$1.22M -37,733 -56%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$944K -$742K -23,000 -44%
1 2
3
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EIG Hedge Fund Activity: Q4 2020 in Review

163 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q4 2020, worth a combined $725M — up 1.9% from $711M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of EIG and 13 opened new positions — a net loss of 6 holders — while 64 trimmed existing stakes and 64 added.

The largest buyer was Millennium Management, adding an estimated $5.69M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $13.3M sold.

  • 163 institutional investors held Employers Holdings (EIG) as of Q4 2020, down from 170 in Q3 2020.
  • Funds reported $725M of Employers Holdings stock for Q4 2020, up 1.9% quarter-over-quarter.
  • 13 funds opened new Employers Holdings positions in Q4 2020 and 19 closed out, a net change of -6 holders.
  • The largest Employers Holdings buyer in Q4 2020 was Millennium Management, an estimated $5.69M added.
  • The largest Employers Holdings seller in Q4 2020 was Wasatch Advisors, an estimated $13.3M sold.

Based on aggregated 13F filings for Q4 2020.