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Employers Holdings

165 hedge funds and large institutions have $890M invested in Employers Holdings in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 68 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

2% more funds holding

Funds holding: 161165 (+4)

0.66% more ownership

Funds ownership: 77.62%78.28% (+0.66%)

1% less capital invested

Capital invested by funds: $897M → $890M (-$6.97M)

10% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 68

Holders
165
Holders Change
+4
Holders Change %
+2.48%
% of All Funds
2.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
17
Increased
61
Reduced
68
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WGCA
51
Wolf Group Capital Advisors
Virginia
$1.89M -$3.82M -95,425 -67%
IP
52
Isthmus Partners
Wisconsin
$1.88M +$86.1K +2,151 +5%
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.87M -$307K -7,680 -14%
UBS AM
54
UBS AM
Illinois
$1.52M
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.47M -$133K -3,311 -8%
RFG
56
Range Financial Group
Oregon
$1.37M +$22.3K +557 +2%
SG Americas Securities
57
SG Americas Securities
New York
$1.3M +$1.26M +31,603 New
CSS
58
Cubist Systematic Strategies
Connecticut
$1.26M +$545K +13,616 +80%
MAM
59
Martingale Asset Management
Massachusetts
$1.23M +$4K +100 +0.3%
CS
60
Credit Suisse
Switzerland
$1.2M +$19.4K +485 +2%
ETC
61
Exchange Traded Concepts
Oklahoma
$1.17M +$22.7K +567 +2%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.16M +$4.12K +103 +0.4%
Citigroup
63
Citigroup
New York
$1.16M +$7.24K +181 +0.6%
Wells Fargo
64
Wells Fargo
California
$1.14M -$385K -9,620 -26%
OAM
65
Oberweis Asset Management
Illinois
$1.13M +$96.1K +2,400 +10%
BGIM
66
Brandywine Global Investment Management
Pennsylvania
$1.13M +$465K +11,620 +73%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$1.12M +$397K +9,910 +57%
Comerica Bank
68
Comerica Bank
Texas
$1.06M +$25.1K +626 +3%
YCM
69
Yousif Capital Management
Michigan
$1.06M +$3.4K +85 +0.3%
Deutsche Bank
70
Deutsche Bank
Germany
$1.04M -$68.7K -1,717 -6%
Canada Life
71
Canada Life
Manitoba, Canada
$1.01M
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$989K +$119K +2,973 +14%
TWC
73
TD Waterhouse Canada
Ontario, Canada
$984K -$70.2K -1,754 -7%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$934K +$320 +8 +0%
Barclays
75
Barclays
United Kingdom
$917K -$567K -14,159 -39%

EIG Hedge Fund Activity: Q1 2022 in Review

165 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q1 2022, worth a combined $890M — down 0.78% from $897M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EIG positions and 11 closed out — a net gain of 6 holders — while 61 added to existing stakes and 68 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $12.8M. The largest seller was Norges Bank, cutting an estimated $6.38M.

  • 165 institutional investors held Employers Holdings (EIG) as of Q1 2022, up from 161 in Q4 2021.
  • Funds reported $890M of Employers Holdings stock for Q1 2022, down 0.78% quarter-over-quarter.
  • 17 funds opened new Employers Holdings positions in Q1 2022 and 11 closed out, a net change of +6 holders.
  • The largest Employers Holdings buyer in Q1 2022 was Goldman Sachs, an estimated $12.8M added.
  • The largest Employers Holdings seller in Q1 2022 was Norges Bank, an estimated $6.38M sold.

Based on aggregated 13F filings for Q1 2022.