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Employers Holdings
EIG

170 hedge funds and large institutions have $711M invested in Employers Holdings in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 77 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

7% more funds holding

Funds holding: 159 → 170 (+11)

0.96% more ownership

Funds ownership: 79.63% → 80.59% (+0.96%)

2% less capital invested

Capital invested by funds: $729M → $711M (-$17.2M)

35% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 77

Holders
170
Holders Change
+11
Holders Change %
+6.92%
% of All Funds
3.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
50
Reduced
77
Closed
12
Calls
$743K
Puts
–
Net Calls
+$743K
Net Calls Change
+$743K

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.41M
2
WA
Wasatch Advisors
Utah
+$4.84M
3
Goldman Sachs
Goldman Sachs
New York
+$3.64M
4
MRA
Mountain Road Advisors
New York
+$3.32M
5
TRCT
Tower Research Capital (TRC)
New York
+$2.02M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$8.16M
2
BlackRock
BlackRock
New York
-$4.67M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.87M
4
MAM
Martingale Asset Management
Massachusetts
-$2.61M
5
Bessemer Group
Bessemer Group
New Jersey
-$2.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ensign Peak Advisors
76
Ensign Peak Advisors
Utah
$925K – – –
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$886K -$9.44K -298 -1%
CSS
78
Cubist Systematic Strategies
Connecticut
$856K +$138K +4,362 +18%
AG
79
Aperio Group
California
$849K +$1.04K +33 +0.1%
HF
80
HRT Financial
New York
$829K +$565K +17,845 +187%
SOADOR
81
State of Alaska Department of Revenue
Alaska
$828K -$39.9K -1,260 -4%
TPSF
82
Texas Permanent School Fund
Texas
$827K +$106K +3,336 +14%
AP
83
Advisor Partners
California
$739K -$25.7K -811 -3%
Deutsche Bank
84
Deutsche Bank
Germany
$739K +$24.1K +760 +3%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$734K -$36.5K -1,153 -5%
American Century Companies
86
American Century Companies
Missouri
$722K -$173K -5,449 -19%
RA
87
Royce & Associates
New York
$718K – – –
COPPSERS
88
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$687K +$235K +7,424 +49%
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
$681K +$713K +22,506 New
QSS
90
Quantitative Systematic Strategies
Florida
$677K +$709K +22,387 New
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$654K +$344K +10,874 +101%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$636K -$76K -2,400 -10%
SFI
93
Susquehanna Fundamental Investments
Pennsylvania
$635K -$353K -11,156 -35%
Victory Capital Management
94
Victory Capital Management
Texas
$623K -$150K -4,722 -19%
ETC
95
Exchange Traded Concepts
Oklahoma
$618K +$121K +3,813 +23%
PWM
96
Peterson Wealth Management
Nevada
$611K +$640K +20,201 New
DCM
97
Dean Capital Management
Kansas
$605K +$634K +20,011 New
AIG
98
American International Group
New York
$602K -$39.9K -1,260 -6%
SGI
99
Summit Global Investments
Utah
$587K +$22.2K +700 +4%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$569K +$2.98K +94 +0.5%
2 3
4
5 6

EIG Hedge Fund Activity: Q3 2020 in Review

170 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q3 2020, worth a combined $711M — down 2.4% from $729M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EIG positions and 12 closed out — a net gain of 11 holders — while 50 added to existing stakes and 77 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $5.41M. The largest seller was Vanguard Group, cutting an estimated $8.16M.

  • 170 institutional investors held Employers Holdings (EIG) as of Q3 2020, up from 159 in Q2 2020.
  • Funds reported $711M of Employers Holdings stock for Q3 2020, down 2.4% quarter-over-quarter.
  • 23 funds opened new Employers Holdings positions in Q3 2020 and 12 closed out, a net change of +11 holders.
  • The largest Employers Holdings buyer in Q3 2020 was Arrowstreet Capital, an estimated $5.41M added.
  • The largest Employers Holdings seller in Q3 2020 was Vanguard Group, an estimated $8.16M sold.

Based on aggregated 13F filings for Q3 2020.