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Employers Holdings
EIG

Overview Fund Activity

183 hedge funds and large institutions have $815M invested in Employers Holdings in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 78 reducing their positions, and 15 closing their positions.

Holders
183
Holders Change
+6
Holders Change %
+3.39%
% of All Funds
2.68%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
59
Reduced
78
Closed
15
Calls
$441K
Puts
$12K
Net Calls
+$429K
Net Calls Change
+$45K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$25M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$19.8M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$6.05M
4
State Street
4
State Street
Massachusetts
$39.9M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$9.4M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$0
2
BlackRock
2
BlackRock
New York
$146M
3
Millennium Management
3
Millennium Management
New York
$8.27M
4
EAM
4
Eagle Asset Management
Florida
$7.43M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$3.12M
Name Market Value Shares Shares
Change 		Shares
Change %
US Bancorp
101
US Bancorp
Minnesota
$472K 11,979 +9,644 +413%
SEI Investments
102
SEI Investments
Pennsylvania
$472K 11,969 +164 +1%
Mirae Asset Global Investments
103
Mirae Asset Global Investments
South Korea
$471K 11,959 – –
HighTower Advisors
104
HighTower Advisors
Illinois
$446K 11,320 +48 +0.4%
PI
105
Putnam Investments
Massachusetts
$438K 11,120 -344 -3%
WANY
106
Wealthspire Advisors (New York)
New York
$437K 11,099 +11,099 New
VOYA Investment Management
107
VOYA Investment Management
Georgia
$434K 11,024 -693 -6%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$429K 10,876 +4,665 +75%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$397K 10,083 -272 -3%
PWM
110
Peterson Wealth Management
Nevada
$393K 9,979 – –
II
111
Inspire Investing
Idaho
$386K 9,804 -13,160 -57%
PTC
112
Petrus Trust Company
Texas
$381K 9,667 – –
AB
113
Amalgamated Bank
New York
$369K 9,361 -911 -9%
MSRPS
114
Maryland State Retirement & Pension System
Maryland
$368K 9,348 -252 -3%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$364K 9,242 -8,853 -49%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$361K 9,165 – –
DM
117
Deerfield Management
New York
$359K 9,116 +9,116 New
Truist Financial
118
Truist Financial
North Carolina
$352K 8,928 -226 -2%
WG
119
Winton Group
United Kingdom
$350K 8,879 -366 -4%
Balyasny Asset Management
120
Balyasny Asset Management
Illinois
$348K 8,840 +8,840 New
NYLIM
121
New York Life Investment Management
New York
$326K 8,283 -257 -3%
Wells Fargo
122
Wells Fargo
California
$321K 8,160 +1,261 +18%
MPM
123
Meritage Portfolio Management
Kansas
$317K 8,043 +175 +2%
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$302K 7,670 – –
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$297K 7,541 -200 -3%
3 4
5
6 7