EIG icon

Employers Holdings
EIG

Overview Fund Activity

187 hedge funds and large institutions have $1.13B invested in Employers Holdings in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 70 increasing their positions, 54 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
+12
Holders Change %
+6.86%
% of All Funds
4.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
70
Reduced
54
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WG
1
Winton Group
United Kingdom
$7.08M
2
American Century Companies
2
American Century Companies
Missouri
$6.33M
3
Ameriprise
3
Ameriprise
Minnesota
$27.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$135M
5
Millennium Management
5
Millennium Management
New York
$8.9M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$12.2M
2
Invesco
2
Invesco
Georgia
$4.44M
3
Charles Schwab
3
Charles Schwab
California
$15.3M
4
Prudential Financial
4
Prudential Financial
New Jersey
$12.9M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$6.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
101
Aperio Group
California
$876K +$13.9K +331 +2%
AIM
102
Assured Investment Management
New York
$824K -$68.3K -1,627 -8%
MSE
103
MUFG Securities EMEA
United Kingdom
$823K – – –
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$807K -$57.2K -1,363 -7%
GCP
105
GSA Capital Partners
United Kingdom
$717K +$63.9K +1,522 +10%
SRAM
106
Stone Ridge Asset Management
New York
$678K +$200K +4,760 +42%
SOADOR
107
State of Alaska Department of Revenue
Alaska
$643K +$17.6K +420 +3%
Victory Capital Management
108
Victory Capital Management
Texas
$632K +$24.6K +587 +4%
CI
109
Cigna Investments
Connecticut
$626K -$7.89K -188 -1%
MIM
110
MetLife Investment Management
New Jersey
$621K – – –
ARTA
111
A.R.T. Advisors
New York
$608K -$219K -5,218 -26%
Jennison Associates
112
Jennison Associates
New York
$606K +$606K +14,431 New
UBS Group
113
UBS Group
Switzerland
$586K +$131K +3,119 +29%
B
114
Bailard
California
$571K -$193K -4,600 -25%
IP
115
Isthmus Partners
Wisconsin
$529K +$529K +12,603 New
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$523K +$523K +12,473 New
MSL
117
Mackay Shields LLC
New York
$516K +$516K +12,300 New
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$515K -$89.2K -2,126 -15%
Tudor Investment Corp
119
Tudor Investment Corp
Connecticut
$510K +$92.8K +2,211 +22%
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$485K +$485K +11,560 New
COPPSERS
121
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$472K +$144K +3,426 +44%
Holocene Advisors
122
Holocene Advisors
New York
$465K +$123K +2,938 +36%
SO
123
STRS Ohio
Ohio
$453K +$264K +6,300 +140%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$445K – – –
JG
125
Jefferies Group
New York
$433K +$433K +10,320 New
3 4
5
6 7