Employers Holdings
EIG
158 hedge funds and large institutions have $557M invested in Employers Holdings in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 80 increasing their positions, 49 reducing their positions, and 17 closing their positions.
63% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 49
1.23% more ownership
Funds ownership: 75.5% → 76.73% (+1.2%)
1% less funds holding
Funds holding: 159 → 158 (-1)
6% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 17
13% less capital invested
Capital invested by funds: $641M → $557M (-$83.8M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$9.24M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$4.24M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.94M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$3.49M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T
Tahithromos
New York
|
-$8.2M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$7.77M |
| 3 |
LI
LMCG Investments
Boston,
Massachusetts
|
-$5.11M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$4.83M |
| 5 |
CRM
Capital Returns Management
Rye,
New York
|
-$1.76M |
EIG Hedge Fund Activity: Q2 2015 in Review
158 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q2 2015, worth a combined $557M — down 13% from $641M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of EIG and 16 opened new positions — a net loss of 1 holder — while 49 trimmed existing stakes and 80 added.
The largest buyer was Numeric Investors, adding an estimated $9.24M. The largest seller was Tahithromos, exiting entirely with an estimated $8.2M sold.
- 158 institutional investors held Employers Holdings (EIG) as of Q2 2015, down from 159 in Q1 2015.
- Funds reported $557M of Employers Holdings stock for Q2 2015, down 13% quarter-over-quarter.
- 16 funds opened new Employers Holdings positions in Q2 2015 and 17 closed out, a net change of -1 holder.
- The largest Employers Holdings buyer in Q2 2015 was Numeric Investors, an estimated $9.24M added.
- The largest Employers Holdings seller in Q2 2015 was Tahithromos, an estimated $8.2M sold.
Based on aggregated 13F filings for Q2 2015.