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Employers Holdings
EIG

Overview Fund Activity

187 hedge funds and large institutions have $1.13B invested in Employers Holdings in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 70 increasing their positions, 54 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
+12
Holders Change %
+6.86%
% of All Funds
4.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
70
Reduced
54
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WG
1
Winton Group
United Kingdom
$7.08M
2
American Century Companies
2
American Century Companies
Missouri
$6.33M
3
Ameriprise
3
Ameriprise
Minnesota
$27.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$135M
5
Millennium Management
5
Millennium Management
New York
$8.9M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$12.2M
2
Invesco
2
Invesco
Georgia
$4.44M
3
Charles Schwab
3
Charles Schwab
California
$15.3M
4
Prudential Financial
4
Prudential Financial
New Jersey
$12.9M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$6.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$1.48M +$529K +12,608 +56%
Allianz Asset Management
77
Allianz Asset Management
Germany
$1.39M +$37.1K +884 +3%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$1.39M -$43.3K -1,032 -3%
SG Americas Securities
79
SG Americas Securities
New York
$1.35M +$262K +6,252 +24%
Comerica Bank
80
Comerica Bank
Texas
$1.32M +$8.61K +208 +0.7%
UBS AM
81
UBS AM
Illinois
$1.23M +$243K +5,800 +25%
JIR
82
James Investment Research
Ohio
$1.22M -$851K -20,290 -41%
Public Sector Pension Investment Board (PSP Investments)
83
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.21M +$239K +5,700 +25%
PI
84
PineBridge Investments
New York
$1.2M -$156K -3,721 -12%
Connor, Clark & Lunn Investment Management (CC&L)
85
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.19M +$255K +6,075 +27%
ERSOT
86
Employees Retirement System of Texas
Texas
$1.18M – – –
Citigroup
87
Citigroup
New York
$1.11M +$260K +6,203 +31%
Squarepoint
88
Squarepoint
New York
$1.1M +$731K +17,425 +200%
BPM
89
Bowling Portfolio Management
Ohio
$1.09M +$1.09M +26,038 New
SCM
90
Sterling Capital Management
North Carolina
$1.07M – – –
OCG
91
Opus Capital Group
Ohio
$1.06M -$7.98K -190 -0.7%
BIM
92
Bogle Investment Management
Massachusetts
$1.06M +$319K +7,600 +43%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$1.06M -$1.43K -34 -0.1%
AIG
94
American International Group
New York
$1.05M -$12.3K -292 -1%
EGM
95
Engineers Gate Manager
New York
$982K +$982K +23,407 New
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$966K – – –
Barclays
97
Barclays
United Kingdom
$957K -$715K -17,031 -43%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$941K +$158K +3,771 +20%
TPSF
99
Texas Permanent School Fund
Texas
$901K +$35.8K +852 +4%
USAA
100
United Services Automobile Association
Texas
$876K – – –
2 3
4
5 6