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Employers Holdings

154 hedge funds and large institutions have $757M invested in Employers Holdings in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 67 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $749M → $757M (+$7.75M)

0.86% less ownership

Funds ownership: 79.59%78.73% (-0.86%)

8% less funds holding

Funds holding: 167154 (-13)

27% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 67

48% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 27

Holders
154
Holders Change
-13
Holders Change %
-7.78%
% of All Funds
4.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
49
Reduced
67
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
101
Tudor Investment Corp
Connecticut
$576K -$805K -27,126 -58%
Bessemer Group
102
Bessemer Group
New Jersey
$555K +$552K +18,600 New
BPM
103
Bowling Portfolio Management
Ohio
$547K +$544K +18,337 New
EA
104
Emerald Advisers
Pennsylvania
$526K -$445K -15,005 -46%
KBC Group
105
KBC Group
Belgium
$525K +$522K +17,596 New
ASRS
106
Arizona State Retirement System
Arizona
$501K -$2.97K -100 -0.6%
GT
107
Glenmede Trust
Pennsylvania
$499K
1GA
108
1st Global Advisors
Texas
$494K +$219K +7,377 +80%
VFA
109
Virtus Fund Advisers
Connecticut
$475K
UBS AM
110
UBS AM
Illinois
$474K +$62.3K +2,100 +15%
CAM
111
Capstone Asset Management
Texas
$443K -$593 -20 -0.1%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$427K -$2.97K -100 -0.7%
BA
113
BlackRock Advisors
Delaware
$417K
AG
114
Aperio Group
California
$391K +$40.8K +1,374 +12%
O
115
OppenheimerFunds
New York
$380K +$9.05K +305 +2%
CGH
116
Crossmark Global Holdings
Texas
$374K +$244K +8,230 New
EMFAT
117
Emerald Mutual Fund Advisers Trust
Pennsylvania
$349K -$83.9K -2,828 -19%
FCBT
118
First Citizens Bank & Trust
North Carolina
$324K -$108K -3,645 -25%
IFS
119
Ifrah Financial Services
Arkansas
$269K -$2.85K -96 -1%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$268K
AFG
121
American Financial Group
Ohio
$240K -$62.9K -2,121 -21%
BlackRock
122
BlackRock
New York
$216K
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$215K +$3.56K +120 +2%
BFM
124
Boothbay Fund Management
New York
$208K +$206K +6,957 New
Citadel Advisors
125
Citadel Advisors
Florida
$203K +$202K +6,813 New

EIG Hedge Fund Activity: Q3 2016 in Review

154 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q3 2016, worth a combined $757M — up 1% from $749M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of EIG and 14 opened new positions — a net loss of 13 holders — while 67 trimmed existing stakes and 49 added.

The largest buyer was Fidelity Investments, adding an estimated $46.8M. The largest seller was Numeric Investors, cutting an estimated $17.3M.

  • 154 institutional investors held Employers Holdings (EIG) as of Q3 2016, down from 167 in Q2 2016.
  • Funds reported $757M of Employers Holdings stock for Q3 2016, up 1% quarter-over-quarter.
  • 14 funds opened new Employers Holdings positions in Q3 2016 and 27 closed out, a net change of -13 holders.
  • The largest Employers Holdings buyer in Q3 2016 was Fidelity Investments, an estimated $46.8M added.
  • The largest Employers Holdings seller in Q3 2016 was Numeric Investors, an estimated $17.3M sold.

Based on aggregated 13F filings for Q3 2016.