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Employers Holdings
EIG

Overview Fund Activity

177 hedge funds and large institutions have $819M invested in Employers Holdings in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 62 increasing their positions, 74 reducing their positions, and 17 closing their positions.

Holders
177
Holders Change
–
Holders Change %
0%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
19
Increased
62
Reduced
74
Closed
17
Calls
$384K
Puts
–
Net Calls
+$384K
Net Calls Change
-$192K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$7.62M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$7.72M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$16.3M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$3.26M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$6.75M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$12.6M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$947K
3
CSS
3
Cubist Systematic Strategies
Connecticut
$564K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$6.49M
5
BlackRock
5
BlackRock
New York
$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
ETC
51
Exchange Traded Concepts
Oklahoma
$1.75M +$39.2K +980 +2%
Fidelity Investments
52
Fidelity Investments
Massachusetts
$1.63M +$27.7K +694 +2%
Prudential Financial
53
Prudential Financial
New Jersey
$1.55M +$114K +2,846 +8%
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.51M – – –
Teacher Retirement System of Texas
55
Teacher Retirement System of Texas
Texas
$1.44M -$325K -8,135 -18%
UBS AM
56
UBS AM
Illinois
$1.36M -$231K -5,790 -14%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.29M -$619K -15,493 -32%
Allianz Asset Management
58
Allianz Asset Management
Germany
$1.26M -$22.4K -560 -2%
Bank of America
59
Bank of America
North Carolina
$1.24M +$266K +6,649 +27%
MAM
60
Martingale Asset Management
Massachusetts
$1.22M +$719 +18 +0.1%
HF
61
HRT Financial
New York
$1.22M +$514K +12,869 +73%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.19M -$120K -3,014 -9%
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$1.09M +$758K +18,978 +227%
Carson Wealth (CWM LLC)
64
Carson Wealth (CWM LLC)
Nebraska
$1.06M -$31.9K -799 -3%
Connor, Clark & Lunn Investment Management (CC&L)
65
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.06M +$347K +8,674 +49%
GCP
66
GSA Capital Partners
United Kingdom
$1.03M +$18.6K +466 +2%
TI
67
Trexquant Investment
Connecticut
$1M -$49.5K -1,239 -5%
CIC
68
Cornercap Investment Counsel
Georgia
$990K +$990K +24,774 New
Citigroup
69
Citigroup
New York
$950K -$402K -10,074 -30%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$947K -$5.59M -138,556 -86%
II
71
Inspire Investing
Idaho
$917K +$581K +14,536 +172%
Canada Life
72
Canada Life
Manitoba, Canada
$913K -$13.1K -328 -1%
EF
73
Empowered Funds
Pennsylvania
$891K -$707K -17,690 -44%
BCM
74
Bridgeway Capital Management
Texas
$891K -$707K -17,690 -44%
TPSF
75
Texas Permanent School Fund
Texas
$884K -$61.1K -1,529 -6%
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