Employers Holdings
EIG
160 hedge funds and large institutions have $1.01B invested in Employers Holdings in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 63 reducing their positions, and 11 closing their positions.
91% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 11
33% more capital invested
Capital invested by funds: $757M → $1.01B (+$250M)
4% more funds holding
Funds holding: 154 → 160 (+6)
0.68% more ownership
Funds ownership: 78.73% → 79.41% (+0.68%)
17% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$16.4M |
| 2 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$5.44M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.28M |
| 4 |
Bank of New York Mellon
New York
|
+$3.57M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$10.4M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$4.55M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.34M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
-$3.49M |
| 5 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$2.78M |
EIG Hedge Fund Activity: Q4 2016 in Review
160 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q4 2016, worth a combined $1.01B — up 33% from $757M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new EIG positions and 11 closed out — a net gain of 10 holders — while 52 added to existing stakes and 63 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $16.4M. The largest seller was Royal Bank of Canada, cutting an estimated $10.4M.
- 160 institutional investors held Employers Holdings (EIG) as of Q4 2016, up from 154 in Q3 2016.
- Funds reported $1.01B of Employers Holdings stock for Q4 2016, up 33% quarter-over-quarter.
- 21 funds opened new Employers Holdings positions in Q4 2016 and 11 closed out, a net change of +10 holders.
- The largest Employers Holdings buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $16.4M added.
- The largest Employers Holdings seller in Q4 2016 was Royal Bank of Canada, an estimated $10.4M sold.
Based on aggregated 13F filings for Q4 2016.