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Employers Holdings
EIG

Overview Fund Activity

159 hedge funds and large institutions have $729M invested in Employers Holdings in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 70 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
-10
Holders Change %
-5.92%
% of All Funds
3.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
56
Reduced
70
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$7.3M
2
Charles Schwab
Charles Schwab
California
+$6.49M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$4.29M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$3.74M
5
Two Sigma Investments
Two Sigma Investments
New York
+$3.25M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$25.1M
2
BlackRock
BlackRock
New York
-$7.49M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$6.93M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$3.97M
5
Deutsche Bank
Deutsche Bank
Germany
-$3.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$471K +$77.3K +2,564 +20%
COPPSERS
102
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$461K -$21.6K -717 -4%
DIM
103
DC Investments Management
Virginia
$460K +$262K +8,698 +133%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$417K -$2.47M -82,149 -86%
SEI Investments
105
SEI Investments
Pennsylvania
$386K +$133K +4,400 +52%
RIG
106
Roosevelt Investment Group
New York
$384K – – –
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$383K – – –
QI
108
QS Investors
New York
$374K +$226K +7,500 +153%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$367K +$47.9K +1,591 +15%
6M
110
6 Meridian
Kansas
$366K -$552K -18,295 -60%
SO
111
STRS Ohio
Ohio
$355K -$184K -6,100 -34%
MSA
112
Mason Street Advisors
Wisconsin
$344K +$9.71K +322 +3%
SRAM
113
Stone Ridge Asset Management
New York
$340K +$9.05K +300 +3%
PP
114
Paloma Partners
Connecticut
$337K +$22.9K +761 +7%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$326K -$923K -30,663 -74%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$324K -$1.57K -52 -0.5%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$292K – – –
HF
118
HRT Financial
New York
$288K +$288K +9,566 New
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$286K – – –
Jennison Associates
120
Jennison Associates
New York
$270K -$822K -27,279 -75%
ECM
121
Everence Capital Management
Indiana
$269K – – –
Handelsbanken Fonder
122
Handelsbanken Fonder
Sweden
$257K +$257K +8,537 New
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$248K -$15K -500 -6%
Fidelity Investments
124
Fidelity Investments
Massachusetts
$243K -$25.1M -832,192 -99%
Wellington Management Group
125
Wellington Management Group
Massachusetts
$227K +$227K +7,516 New
3 4
5
6 7