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Employers Holdings

175 hedge funds and large institutions have $1.07B invested in Employers Holdings in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 67 increasing their positions, 64 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

1% more funds holding

Funds holding: 173175 (+2)

5% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 64

0.67% more ownership

Funds ownership: 80.4%81.07% (+0.67%)

7% less capital invested

Capital invested by funds: $1.16B → $1.07B (-$85M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
175
Holders Change
+2
Holders Change %
+1.16%
% of All Funds
4.01%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
67
Reduced
64
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$587K +$20.7K +500 +4%
Barclays
102
Barclays
United Kingdom
$585K +$92.9K +2,239 +18%
PCM
103
Piermont Capital Management
Missouri
$545K -$80.5K -1,940 -13%
SAM
104
Symphony Asset Management
California
$534K +$548K +13,199 New
MERSOM
105
Municipal Employees' Retirement System of Michigan
Michigan
$528K +$32.8K +790 +6%
OSAM
106
O'Shaughnessy Asset Management
Connecticut
$525K -$67.8K -1,635 -11%
O
107
OppenheimerFunds
New York
$506K +$17.1K +411 +3%
BCM
108
BlueCrest Capital Management
Jersey
$499K +$512K +12,344 New
B
109
Bailard
California
$473K -$91.3K -2,200 -16%
Citigroup
110
Citigroup
New York
$439K -$159K -3,826 -26%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$428K +$11.3K +273 +3%
SOADOR
112
State of Alaska Department of Revenue
Alaska
$426K +$170K +4,100 +64%
SRAM
113
Stone Ridge Asset Management
New York
$424K -$123K -2,976 -22%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$424K -$29.3K -707 -6%
MSA
115
Mason Street Advisors
Wisconsin
$367K +$26.5K +638 +8%
Victory Capital Management
116
Victory Capital Management
Texas
$360K +$93.8K +2,261 +34%
DTL
117
Dynamic Technology Lab
Singapore
$357K -$247K -5,959 -40%
MC
118
Menta Capital
California
$352K -$29K -700 -7%
TRCT
119
Tower Research Capital (TRC)
New York
$350K +$359K +8,648 New
CONA
120
Capital One National Association
New York
$346K -$10K -242 -3%
XK
121
Xact Kapitalforvaltning
Sweden
$345K +$354K +8,537 New
JG
122
Jefferies Group
New York
$298K +$306K +7,373 New
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$291K -$169K -4,079 -36%
PIA
124
Piedmont Investment Advisors
North Carolina
$283K +$13.5K +325 +5%
UA
125
Unison Advisors
District of Columbia
$279K +$996 +24 +0.3%

EIG Hedge Fund Activity: Q1 2018 in Review

175 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q1 2018, worth a combined $1.07B — down 7.3% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EIG positions and 19 closed out — a net gain of 4 holders — while 67 added to existing stakes and 64 trimmed.

The largest buyer was Millennium Management, adding an estimated $16.4M. The largest seller was Fidelity Investments, cutting an estimated $43.7M.

  • 175 institutional investors held Employers Holdings (EIG) as of Q1 2018, up from 173 in Q4 2017.
  • Funds reported $1.07B of Employers Holdings stock for Q1 2018, down 7.3% quarter-over-quarter.
  • 23 funds opened new Employers Holdings positions in Q1 2018 and 19 closed out, a net change of +4 holders.
  • The largest Employers Holdings buyer in Q1 2018 was Millennium Management, an estimated $16.4M added.
  • The largest Employers Holdings seller in Q1 2018 was Fidelity Investments, an estimated $43.7M sold.

Based on aggregated 13F filings for Q1 2018.