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Employers Holdings
EIG

Overview Fund Activity

169 hedge funds and large institutions have $1.07B invested in Employers Holdings in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 60 increasing their positions, 57 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-6
Holders Change %
-3.43%
% of All Funds
3.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
60
Reduced
57
Closed
19
Calls
$318K
Puts
$201K
Net Calls
+$117K
Net Calls Change
+$117K

Top Buyers

1
BlackRock
BlackRock
New York
+$14.1M
2
TCIM
TIAA CREF Investment Management
New York
+$5.99M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.17M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.78M
5
Goldman Sachs
Goldman Sachs
New York
+$3.78M

Top Sellers

1
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$21.9M
2
Millennium Management
Millennium Management
New York
-$9.46M
3
Deutsche Bank
Deutsche Bank
Germany
-$4.23M
4
MWNA
Marshall Wace North America
New York
-$4.12M
5
Ameriprise
Ameriprise
Minnesota
-$4.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
101
Piermont Capital Management
Missouri
$466K -$76K -1,891 -14%
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
$461K -$285K -7,082 -38%
SOADOR
103
State of Alaska Department of Revenue
Alaska
$430K +$6.42K +160 +2%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$426K – – –
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$422K – – –
Victory Capital Management
106
Victory Capital Management
Texas
$414K +$56.7K +1,412 +16%
MSA
107
Mason Street Advisors
Wisconsin
$380K +$15.5K +387 +4%
MERSOM
108
Municipal Employees' Retirement System of Michigan
Michigan
$371K -$154K -3,830 -29%
XK
109
Xact Kapitalforvaltning
Sweden
$343K – – –
ARTA
110
A.R.T. Advisors
New York
$337K +$337K +8,400 New
CONA
111
Capital One National Association
New York
$313K -$31K -772 -9%
SCM
112
Stevens Capital Management
Pennsylvania
$310K +$67.2K +1,668 +28%
PIA
113
Piedmont Investment Advisors
North Carolina
$306K +$25.4K +634 +9%
FDCDDQ
114
Federation des caisses Desjardins du Quebec
Quebec, Canada
$295K +$51.8K +1,289 +21%
Citigroup
115
Citigroup
New York
$293K -$145K -3,588 -33%
MC
116
Menta Capital
California
$293K -$56.2K -1,401 -16%
COPPSERS
117
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$279K +$279K +6,929 New
UA
118
Unison Advisors
District of Columbia
$278K +$1.37K +34 +0.5%
WG
119
Winton Group
United Kingdom
$272K -$348K -8,655 -56%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$264K -$25.1K -626 -9%
LCM
121
Laurion Capital Management
New York
$261K -$657K -16,368 -72%
PA
122
Profund Advisors
Maryland
$260K +$16K +398 +7%
EP
123
Elkfork Partners
Oregon
$257K – – –
UBS Group
124
UBS Group
Switzerland
$253K +$205K +5,103 +428%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$244K +$12.4K +310 +5%
3 4
5
6 7