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Employers Holdings

165 hedge funds and large institutions have $890M invested in Employers Holdings in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 68 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

2% more funds holding

Funds holding: 161165 (+4)

0.66% more ownership

Funds ownership: 77.62%78.28% (+0.66%)

1% less capital invested

Capital invested by funds: $897M → $890M (-$6.97M)

10% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 68

Holders
165
Holders Change
+4
Holders Change %
+2.48%
% of All Funds
2.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
17
Increased
61
Reduced
68
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MSRPS
101
Maryland State Retirement & Pension System
Maryland
$464K +$7.16K +179 +2%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$442K +$65.4K +1,634 +18%
OPERF
103
Oregon Public Employees Retirement Fund
Oregon
$437K -$8.01K -200 -2%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$428K -$620K -15,490 -60%
IA
105
IndexIQ Advisors
New York
$411K +$401K +10,015 New
PWM
106
Peterson Wealth Management
Nevada
$409K
UA
107
Unison Advisors
District of Columbia
$383K +$2.2K +55 +0.6%
SEI Investments
108
SEI Investments
Pennsylvania
$381K -$76K -1,900 -17%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$381K -$9.29K -232 -2%
DTL
110
Dynamic Technology Lab
Singapore
$356K +$348K +8,690 New
Handelsbanken Fonder
111
Handelsbanken Fonder
Sweden
$350K
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$336K
UBS Group
113
UBS Group
Switzerland
$334K -$199K -4,963 -38%
HNB
114
Huntington National Bank
Ohio
$321K -$83K -2,075 -21%
ASRS
115
Arizona State Retirement System
Arizona
$310K -$2.24K -56 -0.7%
SC
116
Scotia Capital
Ontario, Canada
$309K +$600 +15 +0.2%
CANY
117
Caxton Associates (New York)
New York
$295K +$31K +774 +12%
GCP
118
GSA Capital Partners
United Kingdom
$269K -$228K -5,696 -46%
ProShare Advisors
119
ProShare Advisors
Maryland
$256K -$30.7K -767 -11%
LIG
120
Lokken Investment Group
Delaware
$256K +$260K +6,500 New
GC
121
Guggenheim Capital
Illinois
$255K +$249K +6,209 New
Squarepoint
122
Squarepoint
New York
$254K +$248K +6,185 New
Lazard Asset Management
123
Lazard Asset Management
New York
$241K -$18.9K -472 -7%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$238K +$13.6K +339 +6%
II
125
Inspire Investing
Idaho
$236K -$11.4K -284 -5%

EIG Hedge Fund Activity: Q1 2022 in Review

165 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q1 2022, worth a combined $890M — down 0.78% from $897M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EIG positions and 11 closed out — a net gain of 6 holders — while 61 added to existing stakes and 68 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $12.8M. The largest seller was Norges Bank, cutting an estimated $6.38M.

  • 165 institutional investors held Employers Holdings (EIG) as of Q1 2022, up from 161 in Q4 2021.
  • Funds reported $890M of Employers Holdings stock for Q1 2022, down 0.78% quarter-over-quarter.
  • 17 funds opened new Employers Holdings positions in Q1 2022 and 11 closed out, a net change of +6 holders.
  • The largest Employers Holdings buyer in Q1 2022 was Goldman Sachs, an estimated $12.8M added.
  • The largest Employers Holdings seller in Q1 2022 was Norges Bank, an estimated $6.38M sold.

Based on aggregated 13F filings for Q1 2022.