Employers Holdings
EIG
124 hedge funds and large institutions have $522M invested in Employers Holdings in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 41 reducing their positions, and 17 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 41
7% more capital invested
Capital invested by funds: $485M → $522M (+$36.4M)
1.88% more ownership
Funds ownership: 76.71% → 78.59% (+1.9%)
4% less funds holding
Funds holding: 129 → 124 (-5)
29% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$5.89M |
| 2 |
T
Tahithromos
New York
|
+$4.64M |
| 3 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
+$3.77M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$3.77M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$3.87M |
| 2 |
WI
WHV Investments
San Francisco,
California
|
-$3.5M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$3.24M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.16M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.77M |
EIG Hedge Fund Activity: Q2 2014 in Review
124 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q2 2014, worth a combined $522M — up 7.5% from $485M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of EIG and 12 opened new positions — a net loss of 5 holders — while 41 trimmed existing stakes and 52 added.
The largest buyer was Norges Bank, adding an estimated $5.89M. The largest seller was Barclays, cutting an estimated $3.87M.
- 124 institutional investors held Employers Holdings (EIG) as of Q2 2014, down from 129 in Q1 2014.
- Funds reported $522M of Employers Holdings stock for Q2 2014, up 7.5% quarter-over-quarter.
- 12 funds opened new Employers Holdings positions in Q2 2014 and 17 closed out, a net change of -5 holders.
- The largest Employers Holdings buyer in Q2 2014 was Norges Bank, an estimated $5.89M added.
- The largest Employers Holdings seller in Q2 2014 was Barclays, an estimated $3.87M sold.
Based on aggregated 13F filings for Q2 2014.