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Employers Holdings

154 hedge funds and large institutions have $757M invested in Employers Holdings in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 67 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $749M → $757M (+$7.75M)

0.86% less ownership

Funds ownership: 79.59%78.73% (-0.86%)

8% less funds holding

Funds holding: 167154 (-13)

27% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 67

48% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 27

Holders
154
Holders Change
-13
Holders Change %
-7.78%
% of All Funds
4.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
49
Reduced
67
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MSA
126
Mason Street Advisors
Wisconsin
$199K +$9.97K +336 +5%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$146K -$164K -5,542 -53%
SG Americas Securities
128
SG Americas Securities
New York
$146K +$146K +4,905 New
SEI Investments
129
SEI Investments
Pennsylvania
$138K -$10.4K -351 -7%
Victory Capital Management
130
Victory Capital Management
Texas
$136K +$23.6K +796 +21%
PI
131
PineBridge Investments
New York
$123K +$297 +10 +0.2%
PAM
132
Paradigm Asset Management
New York
$110K +$110K +3,700 New
Creative Planning
133
Creative Planning
Kansas
$58K -$44.5K -1,500 -44%
US Bancorp
134
US Bancorp
Minnesota
$55K
Bank of America
135
Bank of America
North Carolina
$47K +$22.9K +773 +99%
RCM
136
Riverhead Capital Management
Delaware
$42K -$60.3K -2,032 -59%
LIA
137
LS Investment Advisors
Michigan
$35K +$2.05K +69 +6%
UBS Group
138
UBS Group
Switzerland
$31K -$75.7K -2,551 -71%
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$30K
TRCT
140
Tower Research Capital (TRC)
New York
$24K -$22.1K -744 -48%
LTFS
141
Ladenburg Thalmann Financial Services
Florida
$22K +$8.87K +299 +72%
IA
142
IFP Advisors
Florida
$18K
DADC
143
D.A. Davidson & Co
Montana
$17K -$4.39K -148 -20%
SWA
144
Sutton Wealth Advisors
Florida
$12.3K
VCM
145
Versant Capital Management
Arizona
$9K
MA
146
MUFG Americas
New York
$8K
GAM
147
Gemmer Asset Management
California
$6K
TCIM
148
TIAA CREF Investment Management
New York
$3.87K -$71.9K -2,425 -2%
MFW
149
Mosaic Family Wealth
Missouri
$3K
QCG
150
Quadrant Capital Group
Ohio
$1K -$1.13K -38 -45%

EIG Hedge Fund Activity: Q3 2016 in Review

154 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q3 2016, worth a combined $757M — up 1% from $749M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of EIG and 14 opened new positions — a net loss of 13 holders — while 67 trimmed existing stakes and 49 added.

The largest buyer was Fidelity Investments, adding an estimated $46.8M. The largest seller was Numeric Investors, cutting an estimated $17.3M.

  • 154 institutional investors held Employers Holdings (EIG) as of Q3 2016, down from 167 in Q2 2016.
  • Funds reported $757M of Employers Holdings stock for Q3 2016, up 1% quarter-over-quarter.
  • 14 funds opened new Employers Holdings positions in Q3 2016 and 27 closed out, a net change of -13 holders.
  • The largest Employers Holdings buyer in Q3 2016 was Fidelity Investments, an estimated $46.8M added.
  • The largest Employers Holdings seller in Q3 2016 was Numeric Investors, an estimated $17.3M sold.

Based on aggregated 13F filings for Q3 2016.