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Employers Holdings

188 hedge funds and large institutions have $653M invested in Employers Holdings in 2026 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 73 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.14% more ownership

Funds ownership: 74.3%81.43% (+7.1%)

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

5% less funds holding

Funds holding: 197188 (-9)

9% less capital invested

Capital invested by funds: $721M → $653M (-$68.4M)

19% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 73

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $514K

Holders
188
Holders Change
-9
Holders Change %
-4.57%
% of All Funds
2.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
59
Reduced
73
Closed
27
Calls
Puts
$514K
Net Calls
-$514K
Net Calls Change
+$278K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$1.56M +$91.2K +2,158 +6%
RA
52
Royce & Associates
New York
$1.34M -$264K -6,248 -16%
Millennium Management
53
Millennium Management
New York
$1.31M -$2.28M -53,983 -63%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$1.15M -$199K -4,708 -14%
Assenagon Asset Management
55
Assenagon Asset Management
Luxembourg
$1.13M +$1.17M +27,580 New
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.12M
Deutsche Bank
57
Deutsche Bank
Germany
$1.1M +$107K +2,536 +11%
IIM
58
INTECH Investment Management
Florida
$1.08M -$2.91M -68,760 -72%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.08M +$146K +3,453 +15%
LCM
60
Legato Capital Management
California
$1.08M -$350K -8,278 -24%
QCM
61
QRG Capital Management
Illinois
$961K -$160K -3,779 -14%
Prudential Financial
62
Prudential Financial
New Jersey
$957K +$87.5K +2,070 +10%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$930K -$7.06K -167 -0.7%
KK
64
KLP Kapitalforvaltning
Norway
$885K
Canada Life
65
Canada Life
Manitoba, Canada
$795K -$49K -1,158 -6%
QCM
66
Quantinno Capital Management
New York
$727K +$195K +4,607 +35%
Citigroup
67
Citigroup
New York
$706K +$83.6K +1,976 +13%
CAU
68
Caxton Associates (UK)
$699K -$397K -9,392 -36%
Squarepoint
69
Squarepoint
New York
$696K +$233K +5,514 +48%
GCP
70
GSA Capital Partners
United Kingdom
$695K -$833K -19,703 -54%
SEI Investments
71
SEI Investments
Pennsylvania
$682K +$245K +5,804 +54%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$658K +$143K +3,372 +27%
VAM
73
Vanguard Asset Management
$656K +$674K +15,946 New
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$617K -$18.7K -442 -3%
ZIM
75
Zacks Investment Management
Illinois
$601K +$617K +14,596 New