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Employers Holdings
EIG

194 hedge funds and large institutions have $929M invested in Employers Holdings in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 81 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

14% more capital invested

Capital invested by funds: $815M → $929M (+$114M)

6% more funds holding

Funds holding: 183 → 194 (+11)

0.53% more ownership

Funds ownership: 80.38% → 80.91% (+0.53%)

27% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 81

56% less call options, than puts

Call options by funds: $14K | Put options by funds: $32K

Holders
194
Holders Change
+11
Holders Change %
+6.01%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
59
Reduced
81
Closed
18
Calls
$14K
Puts
$32K
Net Calls
-$18K
Net Calls Change
-$447K

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$12.7M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$10.2M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$5.64M
4
American Century Companies
American Century Companies
Missouri
+$3.78M
5
BlackRock
BlackRock
New York
+$2.43M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$15.8M
2
Goldman Sachs
Goldman Sachs
New York
-$8.69M
3
Norges Bank
Norges Bank
Norway
-$3.94M
4
HSBC Holdings
HSBC Holdings
United Kingdom
-$3.68M
5
Northern Trust
Northern Trust
Illinois
-$3.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mirae Asset Global Investments
101
Mirae Asset Global Investments
South Korea
$507K – – –
WANY
102
Wealthspire Advisors (New York)
New York
$504K – – –
US Bancorp
103
US Bancorp
Minnesota
$494K -$47.3K -1,107 -9%
Jane Street
104
Jane Street
New York
$479K -$76.8K -1,796 -15%
Victory Capital Management
105
Victory Capital Management
Texas
$474K -$416K -9,741 -48%
EA
106
Ellsworth Advisors
Ohio
$460K +$462K +10,802 New
Tudor Investment Corp
107
Tudor Investment Corp
Connecticut
$459K +$167K +3,909 +63%
PWM
108
Peterson Wealth Management
Nevada
$453K – – –
A
109
AlphaQuest
New York
$450K -$562K -13,135 -57%
SEI Investments
110
SEI Investments
Pennsylvania
$449K -$89.2K -2,086 -17%
Mercer Global Advisors
111
Mercer Global Advisors
Colorado
$447K +$99.1K +2,319 +31%
Wells Fargo
112
Wells Fargo
California
$426K +$52.1K +1,218 +15%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$416K – – –
VOYA Investment Management
114
VOYA Investment Management
Georgia
$408K -$87.4K -2,044 -19%
Truist Financial
115
Truist Financial
North Carolina
$405K -$43 -1 -0%
MSRPS
116
Maryland State Retirement & Pension System
Maryland
$394K – – –
AB
117
Amalgamated Bank
New York
$377K -$45.6K -1,066 -11%
Russell Investments Group
118
Russell Investments Group
United Kingdom
$367K -$233K -5,446 -40%
NYLIM
119
New York Life Investment Management
New York
$362K -$13.4K -313 -4%
II
120
Inspire Investing
Idaho
$358K -$81.9K -1,915 -20%
UM
121
UniSuper Management
Australia
$353K +$333K +7,783 New
MPM
122
Meritage Portfolio Management
Kansas
$345K -$19.1K -447 -6%
XT
123
XTX Topco
Cayman Islands
$340K +$320K +7,492 New
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$337K -$77.3K -1,809 -20%
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$333K +$35.7K +834 +13%
3 4
5
6 7

EIG Hedge Fund Activity: Q1 2024 in Review

194 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q1 2024, worth a combined $929M — up 14% from $815M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new EIG positions and 18 closed out — a net gain of 12 holders — while 59 added to existing stakes and 81 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $12.7M. The largest seller was Morgan Stanley, cutting an estimated $15.8M.

  • 194 institutional investors held Employers Holdings (EIG) as of Q1 2024, up from 183 in Q4 2023.
  • Funds reported $929M of Employers Holdings stock for Q1 2024, up 14% quarter-over-quarter.
  • 30 funds opened new Employers Holdings positions in Q1 2024 and 18 closed out, a net change of +12 holders.
  • The largest Employers Holdings buyer in Q1 2024 was LSV Asset Management, an estimated $12.7M added.
  • The largest Employers Holdings seller in Q1 2024 was Morgan Stanley, an estimated $15.8M sold.

Based on aggregated 13F filings for Q1 2024.