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Employers Holdings

195 hedge funds and large institutions have $955M invested in Employers Holdings in 2024 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 70 increasing their positions, 70 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,386% more call options, than puts

Call options by funds: $628K | Put options by funds: $14K

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

11% more capital invested

Capital invested by funds: $861M → $955M (+$93.4M)

2% more funds holding

Funds holding: 191195 (+4)

0.3% more ownership

Funds ownership: 79.75%80.05% (+0.3%)

0% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 70

Holders
195
Holders Change
+4
Holders Change %
+2.09%
% of All Funds
2.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
70
Reduced
70
Closed
16
Calls
$628K
Puts
$14K
Net Calls
+$614K
Net Calls Change
+$648K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
51
Jane Street
New York
$2.35M +$423K +9,138 +23%
Prudential Financial
52
Prudential Financial
New Jersey
$2.28M -$72K -1,557 -3%
DCM
53
Dean Capital Management
Kansas
$2.05M +$731K +15,812 +59%
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$2.03M -$155K -3,347 -7%
Barclays
55
Barclays
United Kingdom
$1.99M +$1.44M +31,131 +300%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$1.76M -$677K -14,630 -28%
ETC
57
Exchange Traded Concepts
Oklahoma
$1.71M -$1.17M -25,398 -42%
RA
58
Royce & Associates
New York
$1.65M +$315K +6,806 +25%
QCM
59
QRG Capital Management
Illinois
$1.55M +$204K +4,415 +16%
HF
60
HRT Financial
New York
$1.52M +$1.08M +23,302 +275%
MAM
61
Martingale Asset Management
Massachusetts
$1.51M +$18.8K +407 +1%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$1.51M +$131K +2,838 +10%
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.39M
EGM
64
Engineers Gate Manager
New York
$1.37M +$750K +16,215 +132%
Bank of America
65
Bank of America
North Carolina
$1.35M -$187K -4,039 -13%
Citadel Advisors
66
Citadel Advisors
Florida
$1.23M -$409K -8,840 -26%
WB
67
WesBanco Bank
West Virginia
$1.23M
Canada Life
68
Canada Life
Manitoba, Canada
$1.2M
LCM
69
Legato Capital Management
California
$1.18M -$109K -2,358 -9%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$1.15M -$38.7K -837 -3%
Deutsche Bank
71
Deutsche Bank
Germany
$1.12M +$528K +11,410 +95%
Carson Wealth (CWM LLC)
72
Carson Wealth (CWM LLC)
Nebraska
$1.1M +$93 +2 +0%
NRD
73
Nebula Research & Development
New York
$1.01M +$200K +4,328 +26%
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$950K -$1.06K -23 -0.1%
Ensign Peak Advisors
75
Ensign Peak Advisors
Utah
$930K

EIG Hedge Fund Activity: Q3 2024 in Review

195 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q3 2024, worth a combined $955M — up 11% from $861M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new EIG positions and 16 closed out — a net gain of 4 holders — while 70 added to existing stakes and 70 trimmed.

The largest buyer was Invesco, adding an estimated $2.97M. The largest seller was Vanguard Group, cutting an estimated $6.94M.

  • 195 institutional investors held Employers Holdings (EIG) as of Q3 2024, up from 191 in Q2 2024.
  • Funds reported $955M of Employers Holdings stock for Q3 2024, up 11% quarter-over-quarter.
  • 20 funds opened new Employers Holdings positions in Q3 2024 and 16 closed out, a net change of +4 holders.
  • The largest Employers Holdings buyer in Q3 2024 was Invesco, an estimated $2.97M added.
  • The largest Employers Holdings seller in Q3 2024 was Vanguard Group, an estimated $6.94M sold.

Based on aggregated 13F filings for Q3 2024.