Employers Holdings
EIG
147 hedge funds and large institutions have $861M invested in Employers Holdings in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 63 reducing their positions, and 15 closing their positions.
0.01% more ownership
Funds ownership: 77.1% → 77.11% (+0.01%)
2% less funds holding
Funds holding: 150 → 147 (-3)
8% less capital invested
Capital invested by funds: $940M → $861M (-$78.9M)
20% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 15
32% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 63
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $8K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.1M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.68M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$1.52M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$1.45M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$4.34M |
| 2 |
D.E. Shaw & Co
New York
|
-$2.41M |
| 3 |
Amundi
Paris,
France
|
-$2.19M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$2.14M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$2.14M |
EIG Hedge Fund Activity: Q3 2021 in Review
147 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q3 2021, worth a combined $861M — down 8.4% from $940M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of EIG and 12 opened new positions — a net loss of 3 holders — while 63 trimmed existing stakes and 43 added.
The largest buyer was Fidelity Investments, adding an estimated $11.1M. The largest seller was Goldman Sachs, cutting an estimated $4.34M.
- 147 institutional investors held Employers Holdings (EIG) as of Q3 2021, down from 150 in Q2 2021.
- Funds reported $861M of Employers Holdings stock for Q3 2021, down 8.4% quarter-over-quarter.
- 12 funds opened new Employers Holdings positions in Q3 2021 and 15 closed out, a net change of -3 holders.
- The largest Employers Holdings buyer in Q3 2021 was Fidelity Investments, an estimated $11.1M added.
- The largest Employers Holdings seller in Q3 2021 was Goldman Sachs, an estimated $4.34M sold.
Based on aggregated 13F filings for Q3 2021.