Employers Holdings
EIG
175 hedge funds and large institutions have $1.07B invested in Employers Holdings in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 67 increasing their positions, 64 reducing their positions, and 19 closing their positions.
21% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 19
1% more funds holding
Funds holding: 173 → 175 (+2)
5% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 64
0.67% more ownership
Funds ownership: 80.4% → 81.07% (+0.67%)
7% less capital invested
Capital invested by funds: $1.16B → $1.07B (-$85M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$16.4M |
| 2 |
BlackRock
New York
|
+$11.7M |
| 3 |
MWNA
Marshall Wace North America
New York
|
+$8.06M |
| 4 |
Renaissance Technologies
New York
|
+$6.75M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$6.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$43.7M |
| 2 |
TA
Teachers Advisors
New York
|
-$8.25M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$4.62M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$4.27M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.38M |
EIG Hedge Fund Activity: Q1 2018 in Review
175 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q1 2018, worth a combined $1.07B — down 7.3% from $1.16B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new EIG positions and 19 closed out — a net gain of 4 holders — while 67 added to existing stakes and 64 trimmed.
The largest buyer was Millennium Management, adding an estimated $16.4M. The largest seller was Fidelity Investments, cutting an estimated $43.7M.
- 175 institutional investors held Employers Holdings (EIG) as of Q1 2018, up from 173 in Q4 2017.
- Funds reported $1.07B of Employers Holdings stock for Q1 2018, down 7.3% quarter-over-quarter.
- 23 funds opened new Employers Holdings positions in Q1 2018 and 19 closed out, a net change of +4 holders.
- The largest Employers Holdings buyer in Q1 2018 was Millennium Management, an estimated $16.4M added.
- The largest Employers Holdings seller in Q1 2018 was Fidelity Investments, an estimated $43.7M sold.
Based on aggregated 13F filings for Q1 2018.