Employers Holdings
EIG
187 hedge funds and large institutions have $1.13B invested in Employers Holdings in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 70 increasing their positions, 54 reducing their positions, and 18 closing their positions.
72% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 18
30% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 54
7% more funds holding
Funds holding: 175 → 187 (+12)
0.17% less ownership
Funds ownership: 82.26% → 82.09% (-0.17%)
7% less capital invested
Capital invested by funds: $1.22B → $1.13B (-$90.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WG
Winton Group
London,
United Kingdom
|
+$7.16M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$6.62M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.32M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.97M |
| 5 |
Millennium Management
New York
|
+$2.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$15.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$10M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$3.13M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$2.96M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.78M |
EIG Hedge Fund Activity: Q4 2018 in Review
187 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q4 2018, worth a combined $1.13B — down 7.4% from $1.22B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new EIG positions and 18 closed out — a net gain of 13 holders — while 70 added to existing stakes and 54 trimmed.
The largest buyer was Winton Group, adding an estimated $7.16M. The largest seller was Westwood Holdings Group, cutting an estimated $15.3M.
- 187 institutional investors held Employers Holdings (EIG) as of Q4 2018, up from 175 in Q3 2018.
- Funds reported $1.13B of Employers Holdings stock for Q4 2018, down 7.4% quarter-over-quarter.
- 31 funds opened new Employers Holdings positions in Q4 2018 and 18 closed out, a net change of +13 holders.
- The largest Employers Holdings buyer in Q4 2018 was Winton Group, an estimated $7.16M added.
- The largest Employers Holdings seller in Q4 2018 was Westwood Holdings Group, an estimated $15.3M sold.
Based on aggregated 13F filings for Q4 2018.