Employers Holdings
EIG
134 hedge funds and large institutions have $569M invested in Employers Holdings in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 41 reducing their positions, and 8 closing their positions.
150% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 8
32% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 41
21% more capital invested
Capital invested by funds: $471M → $569M (+$97.4M)
9% more funds holding
Funds holding: 123 → 134 (+11)
0.91% less ownership
Funds ownership: 77.82% → 76.9% (-0.91%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.94M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$3.78M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.67M |
| 4 |
Renaissance Technologies
New York
|
+$3.55M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$2.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$11.4M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$10.9M |
| 3 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
-$10.7M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$4.31M |
| 5 |
JP Morgan Chase
New York
|
-$3.06M |
EIG Hedge Fund Activity: Q4 2014 in Review
134 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q4 2014, worth a combined $569M — up 21% from $471M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new EIG positions and 8 closed out — a net gain of 12 holders — while 54 added to existing stakes and 41 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $3.94M. The largest seller was Guggenheim Capital, cutting an estimated $11.4M.
- 134 institutional investors held Employers Holdings (EIG) as of Q4 2014, up from 123 in Q3 2014.
- Funds reported $569M of Employers Holdings stock for Q4 2014, up 21% quarter-over-quarter.
- 20 funds opened new Employers Holdings positions in Q4 2014 and 8 closed out, a net change of +12 holders.
- The largest Employers Holdings buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $3.94M added.
- The largest Employers Holdings seller in Q4 2014 was Guggenheim Capital, an estimated $11.4M sold.
Based on aggregated 13F filings for Q4 2014.