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Employers Holdings
EIG

129 hedge funds and large institutions have $485M invested in Employers Holdings in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 49 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.98% more ownership

Funds ownership: 75.74% → 76.71% (+0.98%)

2% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 49

15% less funds holding

Funds holding: 152 → 129 (-23)

35% less capital invested

Capital invested by funds: $747M → $485M (-$261M)

58% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 38

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
129
Holders Change
-23
Holders Change %
-15.13%
% of All Funds
3.73%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
48
Reduced
49
Closed
38
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WHG
Westwood Holdings Group
Texas
+$16.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.94M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$7.16M
4
BHG
Blue Harbour Group
Connecticut
+$7.04M
5
APG Asset Management
APG Asset Management
Netherlands
+$7.02M

Top Sellers

Rank Fund Capital Flow
1
WI
WHV Investments
California
-$15.1M
2
CCI
Columbus Circle Investors
-$10.9M
3
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$6.25M
4
Morgan Stanley
Morgan Stanley
New York
-$5.41M
5
PI
Putnam Investments
Massachusetts
-$5.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWCI
76
Alpine Woods Capital Investors
New York
$579K +$484K +20,844 +267%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$570K -$107K -4,600 -14%
RJA
78
Raymond James & Associates
Florida
$563K +$30.2K +1,300 +5%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$559K +$641K +27,621 New
SC
80
Skylands Capital
Wisconsin
$545K +$625K +26,937 New
ARTA
81
A.R.T. Advisors
New York
$540K +$233K +10,053 +60%
NFA
82
Nationwide Fund Advisors
Ohio
$538K -$882K -38,005 -59%
Nomura Holdings
83
Nomura Holdings
Japan
$522K +$232K +10,017 +64%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$509K – – –
AIG
85
American International Group
New York
$490K +$15.3K +660 +3%
Asset Management One
86
Asset Management One
Japan
$461K +$34.8K +1,500 +7%
CCMH
87
Cornerstone Capital Management Holdings
New York
$453K -$912K -39,300 -64%
ASRS
88
Arizona State Retirement System
Arizona
$443K -$69.6K -3,000 -12%
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$443K +$272K +11,725 +115%
EMG
90
Ellington Management Group
Connecticut
$427K +$489K +21,100 New
BA
91
BlackRock Advisors
Delaware
$424K -$1.96M -84,559 -80%
Citigroup
92
Citigroup
New York
$413K +$45.2K +1,947 +11%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$402K -$13.9K -600 -3%
CAM
94
Capstone Asset Management
Texas
$386K -$17.6K -760 -4%
PI
95
Placemark Investments
Illinois
$354K +$405K +17,457 New
Capital Fund Management (CFM)
96
Capital Fund Management (CFM)
France
$330K +$182K +7,835 +92%
ARC
97
Absolute Return Capital
Massachusetts
$313K +$359K +15,491 New
OA
98
OFI Advisors
Pennsylvania
$309K +$142K +6,118 +67%
AG
99
Algert Global
California
$298K -$209K -9,020 -38%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$293K +$2.32K +100 +0.7%
2 3
4
5 6

EIG Hedge Fund Activity: Q1 2014 in Review

129 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q1 2014, worth a combined $485M — down 35% from $747M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of EIG and 16 opened new positions — a net loss of 22 holders — while 49 trimmed existing stakes and 48 added.

The largest buyer was Westwood Holdings Group, adding an estimated $16.7M. The largest seller was WHV Investments, cutting an estimated $15.1M.

  • 129 institutional investors held Employers Holdings (EIG) as of Q1 2014, down from 152 in Q4 2013.
  • Funds reported $485M of Employers Holdings stock for Q1 2014, down 35% quarter-over-quarter.
  • 16 funds opened new Employers Holdings positions in Q1 2014 and 38 closed out, a net change of -22 holders.
  • The largest Employers Holdings buyer in Q1 2014 was Westwood Holdings Group, an estimated $16.7M added.
  • The largest Employers Holdings seller in Q1 2014 was WHV Investments, an estimated $15.1M sold.

Based on aggregated 13F filings for Q1 2014.