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Employers Holdings
EIG

194 hedge funds and large institutions have $929M invested in Employers Holdings in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 81 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

14% more capital invested

Capital invested by funds: $815M → $929M (+$114M)

6% more funds holding

Funds holding: 183 → 194 (+11)

0.53% more ownership

Funds ownership: 80.38% → 80.91% (+0.53%)

27% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 81

56% less call options, than puts

Call options by funds: $14K | Put options by funds: $32K

Holders
194
Holders Change
+11
Holders Change %
+6.01%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
59
Reduced
81
Closed
18
Calls
$14K
Puts
$32K
Net Calls
-$18K
Net Calls Change
-$447K

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$12.7M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$10.2M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$5.64M
4
American Century Companies
American Century Companies
Missouri
+$3.78M
5
BlackRock
BlackRock
New York
+$2.43M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$15.8M
2
Goldman Sachs
Goldman Sachs
New York
-$8.69M
3
Norges Bank
Norges Bank
Norway
-$3.94M
4
HSBC Holdings
HSBC Holdings
United Kingdom
-$3.68M
5
Northern Trust
Northern Trust
Illinois
-$3.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
76
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$934K +$880K +20,571 New
Citadel Advisors
77
Citadel Advisors
Florida
$882K -$9.23K -216 -1%
Ensign Peak Advisors
78
Ensign Peak Advisors
Utah
$880K -$41.8K -978 -5%
UBS Group
79
UBS Group
Switzerland
$866K -$112K -2,615 -12%
NRD
80
Nebula Research & Development
New York
$815K +$767K +17,949 New
EGM
81
Engineers Gate Manager
New York
$762K -$120K -2,799 -14%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$727K – – –
Pathstone Holdings
83
Pathstone Holdings
New Jersey
$717K -$6.37K -149 -0.9%
SOADOR
84
State of Alaska Department of Revenue
Alaska
$711K -$6.63K -155 -1%
IMRF
85
Illinois Municipal Retirement Fund
Illinois
$669K -$7.91K -185 -1%
HighTower Advisors
86
HighTower Advisors
Illinois
$664K +$145K +3,394 +30%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$644K +$332K +7,766 +101%
AIG
88
American International Group
New York
$628K -$5.26K -123 -0.9%
MIM
89
MetLife Investment Management
New Jersey
$614K – – –
Deutsche Bank
90
Deutsche Bank
Germany
$607K -$4.1K -96 -0.7%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$598K +$252K +5,903 +81%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$591K +$125K +2,933 +29%
DTL
93
Dynamic Technology Lab
Singapore
$582K +$549K +12,833 New
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$576K -$8.55K -200 -2%
GC
95
Guggenheim Capital
Illinois
$573K +$539K +12,617 New
Janus Henderson Group
96
Janus Henderson Group
United Kingdom
$561K +$43 +1 +0%
YCM
97
Yousif Capital Management
Michigan
$526K -$48.3K -1,130 -9%
DM
98
Deerfield Management
New York
$519K +$98.8K +2,311 +25%
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$513K -$438K -10,250 -48%
Comerica Bank
100
Comerica Bank
Texas
$508K -$48.3K -1,130 -9%
2 3
4
5 6

EIG Hedge Fund Activity: Q1 2024 in Review

194 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q1 2024, worth a combined $929M — up 14% from $815M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new EIG positions and 18 closed out — a net gain of 12 holders — while 59 added to existing stakes and 81 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $12.7M. The largest seller was Morgan Stanley, cutting an estimated $15.8M.

  • 194 institutional investors held Employers Holdings (EIG) as of Q1 2024, up from 183 in Q4 2023.
  • Funds reported $929M of Employers Holdings stock for Q1 2024, up 14% quarter-over-quarter.
  • 30 funds opened new Employers Holdings positions in Q1 2024 and 18 closed out, a net change of +12 holders.
  • The largest Employers Holdings buyer in Q1 2024 was LSV Asset Management, an estimated $12.7M added.
  • The largest Employers Holdings seller in Q1 2024 was Morgan Stanley, an estimated $15.8M sold.

Based on aggregated 13F filings for Q1 2024.