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Employers Holdings
EIG

194 hedge funds and large institutions have $929M invested in Employers Holdings in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 81 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

14% more capital invested

Capital invested by funds: $815M → $929M (+$114M)

6% more funds holding

Funds holding: 183 → 194 (+11)

0.53% more ownership

Funds ownership: 80.38% → 80.91% (+0.53%)

27% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 81

56% less call options, than puts

Call options by funds: $14K | Put options by funds: $32K

Holders
194
Holders Change
+11
Holders Change %
+6.01%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
59
Reduced
81
Closed
18
Calls
$14K
Puts
$32K
Net Calls
-$18K
Net Calls Change
-$447K

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$12.7M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$10.2M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$5.64M
4
American Century Companies
American Century Companies
Missouri
+$3.78M
5
BlackRock
BlackRock
New York
+$2.43M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$15.8M
2
Goldman Sachs
Goldman Sachs
New York
-$8.69M
3
Norges Bank
Norges Bank
Norway
-$3.94M
4
HSBC Holdings
HSBC Holdings
United Kingdom
-$3.68M
5
Northern Trust
Northern Trust
Illinois
-$3.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
51
Cubist Systematic Strategies
Connecticut
$2.11M -$280K -6,553 -12%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$2.01M -$25.9K -606 -1%
AIMCA
53
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.97M +$1.86M +43,500 New
Two Sigma Investments
54
Two Sigma Investments
New York
$1.95M -$1.71M -40,003 -48%
DCM
55
Dean Capital Management
Kansas
$1.88M +$199K +4,659 +13%
LCM
56
Legato Capital Management
California
$1.88M +$199K +4,659 +13%
Citigroup
57
Citigroup
New York
$1.81M +$259K +6,047 +18%
OSAM
58
O'Shaughnessy Asset Management
Connecticut
$1.8M +$368K +8,604 +28%
UBS AM
59
UBS AM
Illinois
$1.72M – – –
Man Group
60
Man Group
United Kingdom
$1.71M +$1.61M +37,602 New
MAM
61
Martingale Asset Management
Massachusetts
$1.41M +$21.4K +500 +2%
AA
62
ALPS Advisors
Colorado
$1.36M +$194K +4,536 +18%
Allianz Asset Management
63
Allianz Asset Management
Germany
$1.36M -$158K -3,700 -11%
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.32M -$265K -6,190 -18%
IA
65
Inspire Advisors
Idaho
$1.27M +$295K +6,905 +33%
RA
66
Royce & Associates
New York
$1.25M +$530K +12,399 +82%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.17M -$72K -1,684 -6%
WB
68
WesBanco Bank
West Virginia
$1.16M +$1.09M +25,600 New
Barclays
69
Barclays
United Kingdom
$1.16M -$1.02M -23,795 -48%
QCM
70
QRG Capital Management
Illinois
$1.12M +$191K +4,478 +22%
Carson Wealth (CWM LLC)
71
Carson Wealth (CWM LLC)
Nebraska
$1.07M -$58.5K -1,368 -5%
Bank of America
72
Bank of America
North Carolina
$1.06M -$729K -17,047 -42%
TPSF
73
Texas Permanent School Fund
Texas
$1.02M +$12.5K +292 +1%
Canada Life
74
Canada Life
Manitoba, Canada
$995K +$48.4K +1,133 +5%
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$952K -$37.3K -872 -4%
1 2
3
4 5

EIG Hedge Fund Activity: Q1 2024 in Review

194 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q1 2024, worth a combined $929M — up 14% from $815M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new EIG positions and 18 closed out — a net gain of 12 holders — while 59 added to existing stakes and 81 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $12.7M. The largest seller was Morgan Stanley, cutting an estimated $15.8M.

  • 194 institutional investors held Employers Holdings (EIG) as of Q1 2024, up from 183 in Q4 2023.
  • Funds reported $929M of Employers Holdings stock for Q1 2024, up 14% quarter-over-quarter.
  • 30 funds opened new Employers Holdings positions in Q1 2024 and 18 closed out, a net change of +12 holders.
  • The largest Employers Holdings buyer in Q1 2024 was LSV Asset Management, an estimated $12.7M added.
  • The largest Employers Holdings seller in Q1 2024 was Morgan Stanley, an estimated $15.8M sold.

Based on aggregated 13F filings for Q1 2024.