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Employers Holdings
EIG

Overview Fund Activity

183 hedge funds and large institutions have $815M invested in Employers Holdings in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 78 reducing their positions, and 15 closing their positions.

Holders
183
Holders Change
+6
Holders Change %
+3.39%
% of All Funds
2.68%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
59
Reduced
78
Closed
15
Calls
$441K
Puts
$12K
Net Calls
+$429K
Net Calls Change
+$45K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$25M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$19.8M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$6.05M
4
State Street
4
State Street
Massachusetts
$39.9M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$9.4M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$0
2
BlackRock
2
BlackRock
New York
$146M
3
Millennium Management
3
Millennium Management
New York
$8.27M
4
EAM
4
Eagle Asset Management
Florida
$7.43M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$3.12M
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$1.77M 44,795 -2,455 -5%
ETC
52
Exchange Traded Concepts
Oklahoma
$1.76M 44,708 +876 +2%
Bank of America
53
Bank of America
North Carolina
$1.59M 40,352 +9,371 +30%
Teacher Retirement System of Texas
54
Teacher Retirement System of Texas
Texas
$1.5M 38,144 +2,126 +6%
UBS AM
55
UBS AM
Illinois
$1.5M 37,989 +3,846 +11%
LCM
56
Legato Capital Management
California
$1.45M 36,836 -8,796 -19%
DCM
57
Dean Capital Management
Kansas
$1.45M 36,836 -8,796 -19%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.39M 35,241 -2,550 -7%
Citigroup
59
Citigroup
New York
$1.33M 33,752 +9,978 +42%
Allianz Asset Management
60
Allianz Asset Management
Germany
$1.33M 33,711 +2,200 +7%
OSAM
61
O'Shaughnessy Asset Management
Connecticut
$1.23M 31,134 +31,134 New
MAM
62
Martingale Asset Management
Massachusetts
$1.21M 30,588 +100 +0.3%
Fidelity Investments
63
Fidelity Investments
Massachusetts
$1.2M 30,445 -10,468 -26%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.08M 27,403 -2,299 -8%
AA
65
ALPS Advisors
Colorado
$1.01M 25,520 +3,584 +16%
Macquarie Group
66
Macquarie Group
Australia
$996K 25,290 +25,290 New
Carson Wealth (CWM LLC)
67
Carson Wealth (CWM LLC)
Nebraska
$983K 24,951 -1,631 -6%
BCM
68
Bridgeway Capital Management
Texas
$962K 24,426 +2,112 +9%
EF
69
Empowered Funds
Pennsylvania
$962K 24,426 +2,112 +9%
A
70
AlphaQuest
New York
$909K 23,059 +23,059 New
TPSF
71
Texas Permanent School Fund
Texas
$875K 22,219 +83 +0.4%
TI
72
Trexquant Investment
Connecticut
$863K 21,898 -3,208 -13%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$861K 21,854 +23 +0.1%
UBS Group
74
UBS Group
Switzerland
$855K 21,701 +14,101 +186%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$850K 21,561 +814 +4%
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