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Employers Holdings
EIG

Overview Fund Activity

169 hedge funds and large institutions have $1.01B invested in Employers Holdings in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 75 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-14
Holders Change %
-7.65%
% of All Funds
3.73%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
56
Reduced
75
Closed
33
Calls
–
Puts
$591K
Net Calls
-$591K
Net Calls Change
-$591K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$8.8M
2
Deutsche Bank
2
Deutsche Bank
Germany
$5.71M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$134M
4
State Street
4
State Street
Massachusetts
$44.1M
5
WGCA
5
Wolf Group Capital Advisors
Virginia
$2.02M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.42M
2
PP
2
Prospector Partners
Connecticut
$0
3
Ameriprise
3
Ameriprise
Minnesota
$20.7M
4
Man Group
4
Man Group
United Kingdom
$4.48M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$13.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
101
Aigen Investment Management
New York
$460K -$108K -2,677 -19%
Truist Financial
102
Truist Financial
North Carolina
$452K -$108K -2,656 -19%
SFI
103
Susquehanna Fundamental Investments
Pennsylvania
$452K +$452K +11,156 New
MSA
104
Mason Street Advisors
Wisconsin
$449K – – –
SRAM
105
Stone Ridge Asset Management
New York
$445K -$56.8K -1,400 -11%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$438K – – –
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$429K +$73.4K +1,812 +21%
PP
108
Paloma Partners
Connecticut
$422K +$55.4K +1,367 +15%
SC
109
Scotia Capital
Ontario, Canada
$415K +$50K +1,233 +14%
MERSOM
110
Municipal Employees' Retirement System of Michigan
Michigan
$396K – – –
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$393K -$16.2K -400 -4%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$385K -$31.2K -770 -8%
ECM
113
Everence Capital Management
Indiana
$365K +$365K +9,010 New
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$354K -$85.1K -2,100 -19%
XK
115
Xact Kapitalforvaltning
Sweden
$346K – – –
SEI Investments
116
SEI Investments
Pennsylvania
$340K -$93.2K -2,300 -22%
CIBC World Market
117
CIBC World Market
Ontario, Canada
$340K +$5.18K +128 +2%
KBC Group
118
KBC Group
Belgium
$336K – – –
ASRS
119
Arizona State Retirement System
Arizona
$303K -$558K -13,746 -65%
UA
120
Unison Advisors
District of Columbia
$290K +$1.46K +36 +0.5%
VI
121
Vestcor Inc
New Brunswick, Canada
$283K -$31.4K -777 -10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
122
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$280K -$978K -24,100 -78%
DIM
123
DC Investments Management
Virginia
$266K +$266K +6,564 New
HW
124
Hancock Whitney
Mississippi
$265K +$29.1K +718 +12%
MFG
125
Magnus Financial Group
New York
$235K +$235K +5,791 New
3 4
5
6 7