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Employers Holdings

212 hedge funds and large institutions have $1.02B invested in Employers Holdings in 2024 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 72 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 10

9% more funds holding

Funds holding: 195212 (+17)

7% more capital invested

Capital invested by funds: $955M → $1.02B (+$69.7M)

0.86% more ownership

Funds ownership: 80.05%80.91% (+0.86%)

4% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 72

Holders
212
Holders Change
+17
Holders Change %
+8.72%
% of All Funds
2.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
69
Reduced
72
Closed
10
Calls
$697K
Puts
Net Calls
+$697K
Net Calls Change
+$83K
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$2.51M -$45.7K -900 -2%
Prudential Financial
52
Prudential Financial
New Jersey
$2.5M -$6.8K -134 -0.3%
Tudor Investment Corp
53
Tudor Investment Corp
Connecticut
$2.45M +$2.43M +47,836 New
UBS Group
54
UBS Group
Switzerland
$2.23M +$1.51M +29,751 +216%
Barclays
55
Barclays
United Kingdom
$2.23M +$99.4K +1,958 +5%
State of New Jersey Common Pension Fund D
56
State of New Jersey Common Pension Fund D
New Jersey
$2.17M
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$2.02M +$139K +2,747 +7%
DCM
58
Dean Capital Management
Kansas
$1.99M -$199K -3,912 -9%
RA
59
Royce & Associates
New York
$1.97M +$210K +4,142 +12%
ETC
60
Exchange Traded Concepts
Oklahoma
$1.92M +$90.3K +1,778 +5%
QCM
61
QRG Capital Management
Illinois
$1.77M +$111K +2,191 +7%
MAM
62
Martingale Asset Management
Massachusetts
$1.61M -$1.98K -39 -0.1%
Bank of America
63
Bank of America
North Carolina
$1.59M +$152K +2,986 +11%
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.49M
WB
65
WesBanco Bank
West Virginia
$1.31M
LCM
66
Legato Capital Management
California
$1.25M -$7.06K -139 -0.6%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$1.24M -$363K -7,156 -23%
Connor, Clark & Lunn Investment Management (CC&L)
68
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.24M +$793K +15,617 +182%
Canada Life
69
Canada Life
Manitoba, Canada
$1.21M -$73.4K -1,446 -6%
Allspring Global Investments
70
Allspring Global Investments
North Carolina
$1.19M -$1.85M -36,358 -61%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$1.19M -$36.9K -726 -3%
Carson Wealth (CWM LLC)
72
Carson Wealth (CWM LLC)
Nebraska
$1.14M -$37.8K -744 -3%
CSS
73
Cubist Systematic Strategies
Connecticut
$1.13M +$1.12M +22,151 New
KK
74
KLP Kapitalforvaltning
Norway
$1.11M +$1.1M +21,700 New
WG
75
Winton Group
United Kingdom
$1.05M +$1.04M +20,502 New

EIG Hedge Fund Activity: Q4 2024 in Review

212 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q4 2024, worth a combined $1.02B — up 7.3% from $955M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new EIG positions and 10 closed out — a net gain of 18 holders — while 69 added to existing stakes and 72 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $6.41M. The largest seller was Assenagon Asset Management, cutting an estimated $9.71M.

  • 212 institutional investors held Employers Holdings (EIG) as of Q4 2024, up from 195 in Q3 2024.
  • Funds reported $1.02B of Employers Holdings stock for Q4 2024, up 7.3% quarter-over-quarter.
  • 28 funds opened new Employers Holdings positions in Q4 2024 and 10 closed out, a net change of +18 holders.
  • The largest Employers Holdings buyer in Q4 2024 was JP Morgan Chase, an estimated $6.41M added.
  • The largest Employers Holdings seller in Q4 2024 was Assenagon Asset Management, an estimated $9.71M sold.

Based on aggregated 13F filings for Q4 2024.