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Employers Holdings
EIG

Overview Fund Activity

183 hedge funds and large institutions have $815M invested in Employers Holdings in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 78 reducing their positions, and 15 closing their positions.

Holders
183
Holders Change
+6
Holders Change %
+3.39%
% of All Funds
2.68%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
59
Reduced
78
Closed
15
Calls
$441K
Puts
$12K
Net Calls
+$429K
Net Calls Change
+$45K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$25M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$19.8M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$6.05M
4
State Street
4
State Street
Massachusetts
$39.9M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$9.4M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$0
2
BlackRock
2
BlackRock
New York
$146M
3
Millennium Management
3
Millennium Management
New York
$8.27M
4
EAM
4
Eagle Asset Management
Florida
$7.43M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$3.12M
Name Market Value Shares Shares
Change 		Shares
Change %
IA
76
Inspire Advisors
Idaho
$829K 21,048 -962 -4%
Canada Life
77
Canada Life
Manitoba, Canada
$819K 20,798 -2,054 -9%
Ensign Peak Advisors
78
Ensign Peak Advisors
Utah
$802K 20,365 – –
QCM
79
QRG Capital Management
Illinois
$800K 20,296 +146 +0.7%
Victory Capital Management
80
Victory Capital Management
Texas
$795K 20,179 -80,765 -80%
Citadel Advisors
81
Citadel Advisors
Florida
$774K 19,648 +4,030 +26%
EGM
82
Engineers Gate Manager
New York
$772K 19,597 +10,555 +117%
AA
83
Ancora Advisors
Ohio
$709K 18,000 +100 +0.6%
ZIM
84
Zacks Investment Management
Illinois
$656K 16,650 -2,466 -13%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$631K 16,013 -135 -0.8%
OQS
86
Occudo Quantitative Strategies
Florida
$630K 15,978 +8,174 +105%
Pathstone Holdings
87
Pathstone Holdings
New Jersey
$628K 15,940 +15,940 New
SOADOR
88
State of Alaska Department of Revenue
Alaska
$623K 15,824 -404 -2%
RA
89
Royce & Associates
New York
$598K 15,188 +15,188 New
IMRF
90
Illinois Municipal Retirement Fund
Illinois
$588K 14,918 -290 -2%
AIG
91
American International Group
New York
$550K 13,961 -710 -5%
MIM
92
MetLife Investment Management
New Jersey
$533K 13,532 – –
Russell Investments Group
93
Russell Investments Group
United Kingdom
$533K 13,523 -8,188 -38%
Deutsche Bank
94
Deutsche Bank
Germany
$531K 13,479 -2,317 -15%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$508K 12,900 -400 -3%
YCM
96
Yousif Capital Management
Michigan
$501K 12,720 -195 -2%
Janus Henderson Group
97
Janus Henderson Group
United Kingdom
$488K 12,371 -22 -0.2%
Jane Street
98
Jane Street
New York
$487K 12,352 -5,853 -32%
Comerica Bank
99
Comerica Bank
Texas
$485K 12,313 -131 -1%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$480K 12,192 -3,958 -25%
2 3
4
5 6