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Employers Holdings
EIG

Overview Fund Activity

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.

Holders
173
Holders Change
-11
Holders Change %
-5.98%
% of All Funds
2.77%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
68
Reduced
66
Closed
22
Calls
$417K
Puts
$25K
Net Calls
+$392K
Net Calls Change
+$276K

Top Buyers

1
BlackRock
1
BlackRock
New York
$166M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$17.9M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$7.82M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$137M
5
Morgan Stanley
5
Morgan Stanley
New York
$11.4M

Top Sellers

1
Charles Schwab
1
Charles Schwab
California
$15.6M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$2.35M
3
RA
3
Royce & Associates
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$22.5M
5
Millennium Management
5
Millennium Management
New York
$17.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$1.82M 43,737 +8,460 +24%
UBS AM
52
UBS AM
Illinois
$1.66M 39,933 – –
HF
53
HRT Financial
New York
$1.66M 39,771 +24,676 +163%
BCM
54
Bridgeway Capital Management
Texas
$1.61M 38,640 -29,690 -43%
Teacher Retirement System of Texas
55
Teacher Retirement System of Texas
Texas
$1.59M 38,232 +7,405 +24%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.58M 37,791 -12,818 -25%
TI
57
Trexquant Investment
Connecticut
$1.45M 34,737 +15,589 +81%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.42M 33,998 -594 -2%
ETC
59
Exchange Traded Concepts
Oklahoma
$1.4M 33,486 -12,395 -27%
Deutsche Bank
60
Deutsche Bank
Germany
$1.38M 33,218 +11,812 +55%
LTAS
61
Linden Thomas Advisory Services
North Carolina
$1.34M 32,108 +2,263 +8%
LCM
62
Legato Capital Management
California
$1.29M 30,974 -15,893 -34%
DCM
63
Dean Capital Management
Kansas
$1.29M 30,974 -15,893 -34%
Bank of America
64
Bank of America
North Carolina
$1.28M 30,636 +4,793 +19%
MAM
65
Martingale Asset Management
Massachusetts
$1.27M 30,470 – –
UBS Group
66
UBS Group
Switzerland
$1.21M 29,068 +18,812 +183%
COPPSERS
67
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.2M 28,797 -310 -1%
Canada Life
68
Canada Life
Manitoba, Canada
$1.07M 25,617 -1,988 -7%
AIMCA
69
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.02M 24,467 +2,826 +13%
TPSF
70
Texas Permanent School Fund
Texas
$1.02M 24,390 +6,106 +33%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$982K 23,564 +11,093 +89%
ECM
72
ExodusPoint Capital Management
New York
$948K 22,739 +22,739 New
Jane Street
73
Jane Street
New York
$916K 21,976 +2,754 +14%
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$910K 21,835 -21 -0.1%
WG
75
Winton Group
United Kingdom
$899K 21,566 -571 -3%
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