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Employers Holdings
EIG

191 hedge funds and large institutions have $861M invested in Employers Holdings in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 77 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

1.16% less ownership

Funds ownership: 80.91% → 79.75% (-1.2%)

2% less funds holding

Funds holding: 194 → 191 (-3)

7% less capital invested

Capital invested by funds: $929M → $861M (-$67.1M)

17% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 77

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $34K

Holders
191
Holders Change
-3
Holders Change %
-1.55%
% of All Funds
2.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
64
Reduced
77
Closed
21
Calls
–
Puts
$34K
Net Calls
-$34K
Net Calls Change
-$16K

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$11.4M
2
First Trust Advisors
First Trust Advisors
Illinois
+$3.94M
3
American Century Companies
American Century Companies
Missouri
+$3.81M
4
Invesco
Invesco
Georgia
+$1.54M
5
UBS AM
UBS AM
Illinois
+$1.52M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$4.96M
3
Goldman Sachs
Goldman Sachs
New York
-$4.7M
4
BlackRock
BlackRock
New York
-$4M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$2.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
PWM
101
Peterson Wealth Management
Nevada
$425K – – –
Victory Capital Management
102
Victory Capital Management
Texas
$421K -$23.7K -555 -5%
Balyasny Asset Management
103
Balyasny Asset Management
Illinois
$421K +$421K +9,869 New
Comerica Bank
104
Comerica Bank
Texas
$420K -$56.7K -1,331 -12%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$395K -$263K -6,169 -40%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$390K – – –
Truist Financial
107
Truist Financial
North Carolina
$384K +$3.58K +84 +0.9%
SA
108
Sanctuary Advisors
Indiana
$381K +$369K +8,653 New
MSRPS
109
Maryland State Retirement & Pension System
Maryland
$377K -$21.8K -512 -5%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$370K -$12.4K -290 -3%
HF
111
HRT Financial
New York
$361K +$362K +8,488 New
CIM
112
Cambria Investment Management
California
$353K +$100K +2,352 +40%
II
113
Inspire Investing
Idaho
$351K +$14.3K +336 +4%
Russell Investments Group
114
Russell Investments Group
United Kingdom
$347K +$2.17K +51 +0.6%
CC
115
Centiva Capital
New York
$345K +$345K +8,104 New
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$340K +$26.9K +632 +9%
UM
117
UniSuper Management
Australia
$332K – – –
AB
118
Amalgamated Bank
New York
$331K -$23K -540 -7%
MA
119
Mutual Advisors
Nebraska
$325K – – –
MPM
120
Meritage Portfolio Management
Kansas
$324K -$128 -3 -0%
UBS Group
121
UBS Group
Switzerland
$320K -$493K -11,578 -61%
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$317K – – –
ASRS
123
Arizona State Retirement System
Arizona
$302K +$597 +14 +0.2%
JF
124
Jump Financial
Illinois
$298K -$13.3K -312 -4%
Franklin Resources
125
Franklin Resources
California
$297K – – –
3 4
5
6 7

EIG Hedge Fund Activity: Q2 2024 in Review

191 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q2 2024, worth a combined $861M — down 7.2% from $929M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of EIG and 19 opened new positions — a net loss of 2 holders — while 77 trimmed existing stakes and 64 added.

The largest buyer was LSV Asset Management, adding an estimated $11.4M. The largest seller was Arrowstreet Capital, cutting an estimated $5M.

  • 191 institutional investors held Employers Holdings (EIG) as of Q2 2024, down from 194 in Q1 2024.
  • Funds reported $861M of Employers Holdings stock for Q2 2024, down 7.2% quarter-over-quarter.
  • 19 funds opened new Employers Holdings positions in Q2 2024 and 21 closed out, a net change of -2 holders.
  • The largest Employers Holdings buyer in Q2 2024 was LSV Asset Management, an estimated $11.4M added.
  • The largest Employers Holdings seller in Q2 2024 was Arrowstreet Capital, an estimated $5M sold.

Based on aggregated 13F filings for Q2 2024.