Employers Holdings
EIG
173 hedge funds and large institutions have $901M invested in Employers Holdings in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 68 increasing their positions, 66 reducing their positions, and 22 closing their positions.
1,568% more call options, than puts
Call options by funds: $417K | Put options by funds: $25K
5% more capital invested
Capital invested by funds: $854M → $901M (+$46.1M)
3% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 66
1.26% less ownership
Funds ownership: 80.83% → 79.57% (-1.3%)
6% less funds holding
Funds holding: 184 → 173 (-11)
45% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 22
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$4.69M |
| 2 |
JP Morgan Chase
New York
|
+$4.09M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$3.37M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.83M |
| 5 |
Morgan Stanley
New York
|
+$2.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$18.1M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$4.09M |
| 3 |
RA
Royce & Associates
New York
|
-$3.89M |
| 4 |
Goldman Sachs
New York
|
-$3.13M |
| 5 |
Millennium Management
New York
|
-$3.1M |
EIG Hedge Fund Activity: Q1 2023 in Review
173 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q1 2023, worth a combined $901M — up 5.4% from $854M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of EIG and 12 opened new positions — a net loss of 10 holders — while 66 trimmed existing stakes and 68 added.
The largest buyer was BlackRock, adding an estimated $4.69M. The largest seller was Charles Schwab, cutting an estimated $18.1M.
- 173 institutional investors held Employers Holdings (EIG) as of Q1 2023, down from 184 in Q4 2022.
- Funds reported $901M of Employers Holdings stock for Q1 2023, up 5.4% quarter-over-quarter.
- 12 funds opened new Employers Holdings positions in Q1 2023 and 22 closed out, a net change of -10 holders.
- The largest Employers Holdings buyer in Q1 2023 was BlackRock, an estimated $4.69M added.
- The largest Employers Holdings seller in Q1 2023 was Charles Schwab, an estimated $18.1M sold.
Based on aggregated 13F filings for Q1 2023.