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Employers Holdings

159 hedge funds and large institutions have $641M invested in Employers Holdings in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 42 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 3

69% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 42

19% more funds holding

Funds holding: 134159 (+25)

13% more capital invested

Capital invested by funds: $569M → $641M (+$72M)

1.4% less ownership

Funds ownership: 76.9%75.5% (-1.4%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
159
Holders Change
+25
Holders Change %
+18.66%
% of All Funds
4.24%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
71
Reduced
42
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
126
UBS AM
Illinois
$262K +$21.1K +900 +10%
AWCI
127
Alpine Woods Capital Investors
New York
$259K -$141K -6,003 -39%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$248K
SEI Investments
129
SEI Investments
Pennsylvania
$233K +$170K +7,261 +507%
Capital Fund Management (CFM)
130
Capital Fund Management (CFM)
France
$224K +$194K +8,300 New
PP
131
PDT Partners
New York
$221K +$192K +8,181 New
PI
132
PineBridge Investments
New York
$220K +$27.6K +1,180 +17%
Stifel Financial
133
Stifel Financial
Missouri
$201K +$175K +7,455 New
MERSOM
134
Municipal Employees' Retirement System of Michigan
Michigan
$159K -$49.2K -2,100 -26%
OSAM
135
O'Shaughnessy Asset Management
Connecticut
$158K +$79.1K +3,375 +136%
Legal & General Group
136
Legal & General Group
United Kingdom
$157K +$26.8K +1,144 +24%
TRCT
137
Tower Research Capital (TRC)
New York
$146K +$127K +5,428 New
US Bancorp
138
US Bancorp
Minnesota
$134K -$20.2K -862 -15%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$128K +$24.8K +1,060 +29%
MSA
140
Mason Street Advisors
Wisconsin
$113K -$3.46M -147,869 -97%
Creative Planning
141
Creative Planning
Kansas
$111K +$93.7K +4,000 +4,000%
Bank of America
142
Bank of America
North Carolina
$101K -$465K -19,840 -84%
SGAM
143
Smith Group Asset Management
Texas
$100K +$86.9K +3,710 New
AP
144
Advisors Preferred
Maryland
$63K -$3.37K -144 -6%
Canada Life
145
Canada Life
Manitoba, Canada
$60K
Barclays
146
Barclays
United Kingdom
$40K -$6.35K -271 -15%
LTFS
147
Ladenburg Thalmann Financial Services
Florida
$40K +$23.5K +1,002 +195%
BlackRock
148
BlackRock
New York
$29K
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$26K +$281 +12 +1%
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$20.1K +$17.4K +744 New

EIG Hedge Fund Activity: Q1 2015 in Review

159 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q1 2015, worth a combined $641M — up 13% from $569M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new EIG positions and 3 closed out — a net gain of 27 holders — while 71 added to existing stakes and 42 trimmed.

The largest buyer was Prudential Financial, adding an estimated $4.48M. The largest seller was Tahithromos, cutting an estimated $10.4M.

  • 159 institutional investors held Employers Holdings (EIG) as of Q1 2015, up from 134 in Q4 2014.
  • Funds reported $641M of Employers Holdings stock for Q1 2015, up 13% quarter-over-quarter.
  • 30 funds opened new Employers Holdings positions in Q1 2015 and 3 closed out, a net change of +27 holders.
  • The largest Employers Holdings buyer in Q1 2015 was Prudential Financial, an estimated $4.48M added.
  • The largest Employers Holdings seller in Q1 2015 was Tahithromos, an estimated $10.4M sold.

Based on aggregated 13F filings for Q1 2015.