Employers Holdings
EIG
123 hedge funds and large institutions have $471M invested in Employers Holdings in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 48 reducing their positions, and 10 closing their positions.
0.77% less ownership
Funds ownership: 78.59% → 77.82% (-0.77%)
1% less funds holding
Funds holding: 124 → 123 (-1)
10% less capital invested
Capital invested by funds: $522M → $471M (-$50.5M)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
13% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T
Tahithromos
New York
|
+$9.88M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$4.34M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.68M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.13M |
| 5 |
Millennium Management
New York
|
+$1.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$4.5M |
| 2 |
PC
Polar Capital
London,
United Kingdom
|
-$3.82M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$3.52M |
| 4 |
LI
LMCG Investments
Boston,
Massachusetts
|
-$2.66M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$1.64M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ERSOT
126
Employees Retirement System of Texas
Austin,
Texas
| – | -$635K | -30,000 | Closed |
|
127
Los Angeles Capital Management
Los Angeles,
California
| – | -$471K | -22,221 | Closed |
|
|
BIM
128
Bogle Investment Management
Newton Lower Falls,
Massachusetts
| – | -$269K | -12,716 | Closed |
|
|
WI
129
WHV Investments
San Francisco,
California
| – | -$269K | -12,700 | Closed |
|
|
DC
130
Deere & Company
Moline,
Illinois
| – | -$209K | -9,869 | Closed |
|
131
KBC Group
Brussels,
Belgium
| – | -$73K | -3,437 | Closed |
|
|
VFA
132
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$57K | -2,677 | Closed |
|
|
ARC
133
Absolute Return Capital
Boston,
Massachusetts
| – | -$17K | -816 | Closed |
|
EIG Hedge Fund Activity: Q3 2014 in Review
123 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q3 2014, worth a combined $471M — down 9.7% from $522M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of EIG and 9 opened new positions — a net loss of 1 holder — while 48 trimmed existing stakes and 42 added.
The largest buyer was Tahithromos, adding an estimated $9.88M. The largest seller was Norges Bank, cutting an estimated $4.5M.
- 123 institutional investors held Employers Holdings (EIG) as of Q3 2014, down from 124 in Q2 2014.
- Funds reported $471M of Employers Holdings stock for Q3 2014, down 9.7% quarter-over-quarter.
- 9 funds opened new Employers Holdings positions in Q3 2014 and 10 closed out, a net change of -1 holder.
- The largest Employers Holdings buyer in Q3 2014 was Tahithromos, an estimated $9.88M added.
- The largest Employers Holdings seller in Q3 2014 was Norges Bank, an estimated $4.5M sold.
Based on aggregated 13F filings for Q3 2014.