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Employers Holdings
EIG

169 hedge funds and large institutions have $1.07B invested in Employers Holdings in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 60 increasing their positions, 57 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $318K | Put options by funds: $201K

5% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 57

0.02% less ownership

Funds ownership: 81.07% → 81.05% (-0.02%)

0% less capital invested

Capital invested by funds: $1.07B → $1.07B (-$5.16M)

3% less funds holding

Funds holding: 175 → 169 (-6)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

Holders
169
Holders Change
-6
Holders Change %
-3.43%
% of All Funds
3.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
60
Reduced
57
Closed
19
Calls
$318K
Puts
$201K
Net Calls
+$117K
Net Calls Change
+$117K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$14.3M
2
TCIM
TIAA CREF Investment Management
New York
+$6.06M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.23M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.83M
5
Goldman Sachs
Goldman Sachs
New York
+$3.82M

Top Sellers

Rank Fund Capital Flow
1
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$22.1M
2
Millennium Management
Millennium Management
New York
-$9.56M
3
Deutsche Bank
Deutsche Bank
Germany
-$4.28M
4
MWNA
Marshall Wace North America
New York
-$4.17M
5
Ameriprise
Ameriprise
Minnesota
-$4.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
76
Oxford Asset Management
United Kingdom
$1.2M +$1.2M +29,548 New
OCG
77
Opus Capital Group
Ohio
$1.17M -$1.87K -46 -0.2%
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.07M -$500K -12,287 -32%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$1.01M – – –
AIG
80
American International Group
New York
$1M +$186K +4,571 +22%
USAA
81
United Services Automobile Association
Texas
$979K – – –
ERSOT
82
Employees Retirement System of Texas
Texas
$965K – – –
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$947K +$4.59K +113 +0.5%
AIM
84
Assured Investment Management
New York
$935K +$72.3K +1,779 +8%
UBS AM
85
UBS AM
Illinois
$913K +$33.6K +827 +4%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$885K -$31.3K -769 -3%
TPSF
87
Texas Permanent School Fund
Texas
$850K -$20.7K -509 -2%
Public Sector Pension Investment Board (PSP Investments)
88
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$850K – – –
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
$792K -$56.9K -1,400 -7%
AG
90
Aperio Group
California
$755K +$159K +3,914 +26%
B
91
Bailard
California
$720K +$252K +6,200 +53%
SO
92
STRS Ohio
Ohio
$707K -$264K -6,500 -27%
GCP
93
GSA Capital Partners
United Kingdom
$679K -$26.5K -652 -4%
CIC
94
Cornercap Investment Counsel
Georgia
$660K +$6.1K +150 +0.9%
CI
95
Cigna Investments
Connecticut
$612K -$5.29K -130 -0.8%
MIM
96
MetLife Investment Management
New Jersey
$595K – – –
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$591K +$8.13K +200 +1%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$541K -$62.9K -1,546 -10%
O
99
OppenheimerFunds
New York
$502K -$935 -23 -0.2%
Barclays
100
Barclays
United Kingdom
$495K -$87.5K -2,152 -15%
2 3
4
5 6

EIG Hedge Fund Activity: Q2 2018 in Review

169 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q2 2018, worth a combined $1.07B — down 0.48% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of EIG and 16 opened new positions — a net loss of 3 holders — while 57 trimmed existing stakes and 60 added.

The largest buyer was BlackRock, adding an estimated $14.3M. The largest seller was Dalton, Greiner, Hartman, Maher & Co, cutting an estimated $22.1M.

  • 169 institutional investors held Employers Holdings (EIG) as of Q2 2018, down from 175 in Q1 2018.
  • Funds reported $1.07B of Employers Holdings stock for Q2 2018, down 0.48% quarter-over-quarter.
  • 16 funds opened new Employers Holdings positions in Q2 2018 and 19 closed out, a net change of -3 holders.
  • The largest Employers Holdings buyer in Q2 2018 was BlackRock, an estimated $14.3M added.
  • The largest Employers Holdings seller in Q2 2018 was Dalton, Greiner, Hartman, Maher & Co, an estimated $22.1M sold.

Based on aggregated 13F filings for Q2 2018.