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Employers Holdings
EIG

191 hedge funds and large institutions have $861M invested in Employers Holdings in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 77 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

1.16% less ownership

Funds ownership: 80.91% → 79.75% (-1.2%)

2% less funds holding

Funds holding: 194 → 191 (-3)

7% less capital invested

Capital invested by funds: $929M → $861M (-$67.1M)

17% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 77

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $34K

Holders
191
Holders Change
-3
Holders Change %
-1.55%
% of All Funds
2.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
64
Reduced
77
Closed
21
Calls
–
Puts
$34K
Net Calls
-$34K
Net Calls Change
-$16K

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$11.4M
2
First Trust Advisors
First Trust Advisors
Illinois
+$3.94M
3
American Century Companies
American Century Companies
Missouri
+$3.81M
4
Invesco
Invesco
Georgia
+$1.54M
5
UBS AM
UBS AM
Illinois
+$1.52M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$4.96M
3
Goldman Sachs
Goldman Sachs
New York
-$4.7M
4
BlackRock
BlackRock
New York
-$4M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$2.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
OSAM
51
O'Shaughnessy Asset Management
Connecticut
$2.09M +$400K +9,395 +24%
Prudential Financial
52
Prudential Financial
New Jersey
$2.09M -$80.4K -1,886 -4%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$1.95M -$618K -14,500 -24%
Citigroup
54
Citigroup
New York
$1.85M +$158K +3,702 +9%
Jane Street
55
Jane Street
New York
$1.7M +$1.25M +29,288 +277%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$1.52M +$1.52M +35,623 New
AA
57
ALPS Advisors
Colorado
$1.49M +$206K +4,837 +16%
Citadel Advisors
58
Citadel Advisors
Florida
$1.47M +$643K +15,098 +78%
Bank of America
59
Bank of America
North Carolina
$1.37M +$376K +8,826 +38%
MAM
60
Martingale Asset Management
Massachusetts
$1.33M -$256 -6 -0%
Allianz Asset Management
61
Allianz Asset Management
Germany
$1.28M – – –
Connor, Clark & Lunn Investment Management (CC&L)
62
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.27M +$392K +9,204 +45%
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.24M – – –
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$1.22M -$665K -15,615 -35%
QCM
65
QRG Capital Management
Illinois
$1.19M +$133K +3,126 +13%
RA
66
Royce & Associates
New York
$1.18M – – –
DCM
67
Dean Capital Management
Kansas
$1.15M -$623K -14,609 -35%
LCM
68
Legato Capital Management
California
$1.15M -$623K -14,609 -35%
WB
69
WesBanco Bank
West Virginia
$1.09M – – –
Man Group
70
Man Group
United Kingdom
$1.07M -$529K -12,406 -33%
Canada Life
71
Canada Life
Manitoba, Canada
$1.07M +$136K +3,191 +15%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$1.06M -$40.4K -947 -4%
Carson Wealth (CWM LLC)
73
Carson Wealth (CWM LLC)
Nebraska
$980K -$25.1K -588 -2%
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$845K -$49.1K -1,153 -5%
Ensign Peak Advisors
75
Ensign Peak Advisors
Utah
$826K – – –
1 2
3
4 5

EIG Hedge Fund Activity: Q2 2024 in Review

191 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q2 2024, worth a combined $861M — down 7.2% from $929M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of EIG and 19 opened new positions — a net loss of 2 holders — while 77 trimmed existing stakes and 64 added.

The largest buyer was LSV Asset Management, adding an estimated $11.4M. The largest seller was Arrowstreet Capital, cutting an estimated $5M.

  • 191 institutional investors held Employers Holdings (EIG) as of Q2 2024, down from 194 in Q1 2024.
  • Funds reported $861M of Employers Holdings stock for Q2 2024, down 7.2% quarter-over-quarter.
  • 19 funds opened new Employers Holdings positions in Q2 2024 and 21 closed out, a net change of -2 holders.
  • The largest Employers Holdings buyer in Q2 2024 was LSV Asset Management, an estimated $11.4M added.
  • The largest Employers Holdings seller in Q2 2024 was Arrowstreet Capital, an estimated $5M sold.

Based on aggregated 13F filings for Q2 2024.