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Employers Holdings
EIG

Overview Fund Activity

184 hedge funds and large institutions have $854M invested in Employers Holdings in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 70 reducing their positions, and 9 closing their positions.

Holders
184
Holders Change
+17
Holders Change %
+10.18%
% of All Funds
2.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
62
Reduced
70
Closed
9
Calls
$142K
Puts
$26K
Net Calls
+$116K
Net Calls Change
+$116K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$21M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$14.4M
3
Norges Bank
3
Norges Bank
Norway
$9.33M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$6.55M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$11.4M

Top Sellers

1
Invesco
1
Invesco
Georgia
$10.1M
2
Boston Partners
2
Boston Partners
Massachusetts
$13M
3
BlackRock
3
BlackRock
New York
$167M
4
Victory Capital Management
4
Victory Capital Management
Texas
$5.44M
5
RA
5
Royce & Associates
New York
$3.89M
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
51
Allianz Asset Management
Germany
$1.93M 44,731 +5,271 +13%
Two Sigma Investments
52
Two Sigma Investments
New York
$1.87M 43,459 +6,633 +18%
UBS AM
53
UBS AM
Illinois
$1.72M 39,933 – –
OAM
54
Oberweis Asset Management
Illinois
$1.66M 38,500 +12,000 +45%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$1.52M 35,277 +2,994 +9%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.49M 34,592 -13 -0%
RFG
57
Range Financial Group
Oregon
$1.48M 34,288 +2,264 +7%
BGIM
58
Brandywine Global Investment Management
Pennsylvania
$1.45M 33,560 -997 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
59
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.44M 33,500 +33,500 New
VOYA Investment Management
60
VOYA Investment Management
Georgia
$1.4M 32,360 +21,069 +187%
Teacher Retirement System of Texas
61
Teacher Retirement System of Texas
Texas
$1.33M 30,827 +17,437 +130%
MAM
62
Martingale Asset Management
Massachusetts
$1.31M 30,470 +208 +0.7%
LTAS
63
Linden Thomas Advisory Services
North Carolina
$1.29M 29,845 +29,845 New
COPPSERS
64
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.26M 29,107 +4,229 +17%
CIM
65
Cambria Investment Management
California
$1.22M 28,183 +28,183 New
Point72 Asset Management
66
Point72 Asset Management
Connecticut
$1.21M 28,000 -2,300 -8%
Canada Life
67
Canada Life
Manitoba, Canada
$1.19M 27,605 -3,520 -11%
Bank of America
68
Bank of America
North Carolina
$1.11M 25,843 +12,515 +94%
Lazard Asset Management
69
Lazard Asset Management
New York
$1.07M 24,917 +22,495 +929%
WG
70
Winton Group
United Kingdom
$955K 22,137 -4,412 -17%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$943K 21,856 -6,480 -23%
AIMCA
72
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$933K 21,641 -4,493 -17%
Citigroup
73
Citigroup
New York
$928K 21,516 +4,222 +24%
Deutsche Bank
74
Deutsche Bank
Germany
$923K 21,406 +2,373 +12%
TWC
75
TD Waterhouse Canada
Ontario, Canada
$907K 21,044 -363 -2%
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