Employers Holdings
EIG
159 hedge funds and large institutions have $729M invested in Employers Holdings in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 70 reducing their positions, and 29 closing their positions.
0.24% less ownership
Funds ownership: 79.87% → 79.63% (-0.24%)
6% less funds holding
Funds holding: 169 → 159 (-10)
20% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 70
28% less capital invested
Capital invested by funds: $1.01B → $729M (-$284M)
31% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$7.45M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$6.62M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$4.38M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$3.82M |
| 5 |
Two Sigma Investments
New York
|
+$3.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.6M |
| 2 |
BlackRock
New York
|
-$7.64M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$7.07M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$4.05M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.61M |
EIG Hedge Fund Activity: Q2 2020 in Review
159 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q2 2020, worth a combined $729M — down 28% from $1.01B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of EIG and 20 opened new positions — a net loss of 9 holders — while 70 trimmed existing stakes and 56 added.
The largest buyer was Renaissance Technologies, adding an estimated $7.45M. The largest seller was Fidelity Investments, cutting an estimated $25.6M.
- 159 institutional investors held Employers Holdings (EIG) as of Q2 2020, down from 169 in Q1 2020.
- Funds reported $729M of Employers Holdings stock for Q2 2020, down 28% quarter-over-quarter.
- 20 funds opened new Employers Holdings positions in Q2 2020 and 29 closed out, a net change of -9 holders.
- The largest Employers Holdings buyer in Q2 2020 was Renaissance Technologies, an estimated $7.45M added.
- The largest Employers Holdings seller in Q2 2020 was Fidelity Investments, an estimated $25.6M sold.
Based on aggregated 13F filings for Q2 2020.