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Employers Holdings
EIG

175 hedge funds and large institutions have $1.22B invested in Employers Holdings in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 70 increasing their positions, 60 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

17% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 60

14% more capital invested

Capital invested by funds: $1.07B → $1.22B (+$153M)

4% more funds holding

Funds holding: 169 → 175 (+6)

1.21% more ownership

Funds ownership: 81.05% → 82.26% (+1.2%)

Holders
175
Holders Change
+6
Holders Change %
+3.55%
% of All Funds
4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
70
Reduced
60
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TA
Teachers Advisors
New York
+$9.38M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$9.19M
3
Goldman Sachs
Goldman Sachs
New York
+$7.09M
4
Marshall Wace
Marshall Wace
United Kingdom
+$6.01M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.06M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$9.37M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$8.06M
3
MWNA
Marshall Wace North America
New York
-$4.01M
4
PI
Putnam Investments
Massachusetts
-$3.28M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
101
Bogle Investment Management
Massachusetts
$797K +$777K +17,600 New
GCP
102
GSA Capital Partners
United Kingdom
$705K -$58.6K -1,327 -8%
CI
103
Cigna Investments
Connecticut
$694K -$4.41K -100 -0.7%
SOADOR
104
State of Alaska Department of Revenue
Alaska
$676K +$186K +4,221 +39%
MIM
105
MetLife Investment Management
New Jersey
$670K – – –
Victory Capital Management
106
Victory Capital Management
Texas
$656K +$184K +4,171 +40%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$652K -$13.2K -300 -2%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$610K – – –
SRAM
109
Stone Ridge Asset Management
New York
$516K +$503K +11,390 New
O
110
OppenheimerFunds
New York
$514K -$50.2K -1,138 -9%
UBS Group
111
UBS Group
Switzerland
$492K +$201K +4,565 +73%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$480K – – –
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$457K -$17.7K -400 -4%
Tudor Investment Corp
114
Tudor Investment Corp
Connecticut
$450K -$67.4K -1,527 -13%
MSA
115
Mason Street Advisors
Wisconsin
$440K +$10.9K +247 +3%
Capital Fund Management (CFM)
116
Capital Fund Management (CFM)
France
$439K +$428K +9,700 New
KBC Group
117
KBC Group
Belgium
$421K +$410K +9,287 New
Squarepoint
118
Squarepoint
New York
$394K +$384K +8,697 New
XK
119
Xact Kapitalforvaltning
Sweden
$387K – – –
MC
120
Menta Capital
California
$375K +$43K +974 +13%
Holocene Advisors
121
Holocene Advisors
New York
$369K +$93.2K +2,111 +35%
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$354K +$39.4K +892 +13%
PIA
123
Piedmont Investment Advisors
North Carolina
$341K -$4.06K -92 -1%
HW
124
Hancock Whitney
Mississippi
$341K +$332K +7,529 New
EP
125
Elkfork Partners
Oregon
$340K +$49.5K +1,122 +18%
3 4
5
6 7

EIG Hedge Fund Activity: Q3 2018 in Review

175 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q3 2018, worth a combined $1.22B — up 14% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EIG positions and 14 closed out — a net gain of 8 holders — while 70 added to existing stakes and 60 trimmed.

The largest buyer was Teachers Advisors, adding an estimated $9.38M. The largest seller was Millennium Management, cutting an estimated $9.37M.

  • 175 institutional investors held Employers Holdings (EIG) as of Q3 2018, up from 169 in Q2 2018.
  • Funds reported $1.22B of Employers Holdings stock for Q3 2018, up 14% quarter-over-quarter.
  • 22 funds opened new Employers Holdings positions in Q3 2018 and 14 closed out, a net change of +8 holders.
  • The largest Employers Holdings buyer in Q3 2018 was Teachers Advisors, an estimated $9.38M added.
  • The largest Employers Holdings seller in Q3 2018 was Millennium Management, an estimated $9.37M sold.

Based on aggregated 13F filings for Q3 2018.