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Employers Holdings
EIG

180 hedge funds and large institutions have $1.13B invested in Employers Holdings in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 71 increasing their positions, 61 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 61

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

1% more funds holding

Funds holding: 179 → 180 (+1)

0% less capital invested

Capital invested by funds: $1.14B → $1.13B (-$3.52M)

0.58% less ownership

Funds ownership: 82.03% → 81.45% (-0.58%)

Holders
180
Holders Change
+1
Holders Change %
+0.56%
% of All Funds
3.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
71
Reduced
61
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$3.54M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$3.12M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.95M
4
Invesco
Invesco
Georgia
+$2.7M
5
Goldman Sachs
Goldman Sachs
New York
+$2.33M

Top Sellers

Rank Fund Capital Flow
1
Man Group
Man Group
United Kingdom
-$10.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.67M
3
Citadel Advisors
Citadel Advisors
Florida
-$3.64M
4
CCPM
Cooper Creek Partners Management
New York
-$3.4M
5
Morgan Stanley
Morgan Stanley
New York
-$2.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
126
SEI Investments
Pennsylvania
$335K – – –
EP
127
Elkfork Partners
Oregon
$328K – – –
SG Americas Securities
128
SG Americas Securities
New York
$318K +$37.3K +860 +13%
UA
129
Unison Advisors
District of Columbia
$310K +$1.48K +34 +0.5%
CCIA
130
Campbell & Co Investment Adviser
Maryland
$310K +$309K +7,113 New
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$294K +$7.12K +164 +2%
KBC Group
132
KBC Group
Belgium
$292K +$290K +6,696 New
Voloridge Investment Management
133
Voloridge Investment Management
Florida
$284K +$7.59K +175 +3%
Capital Fund Management (CFM)
134
Capital Fund Management (CFM)
France
$279K +$8.68K +200 +3%
GHCM
135
Glen Harbor Capital Management
California
$270K – – –
MWNA
136
Marshall Wace North America
New York
$269K +$268K +6,173 New
FQ
137
First Quadrant
California
$268K -$1.23M -28,408 -82%
CANY
138
Caxton Associates (New York)
New York
$255K -$430K -9,921 -63%
HW
139
Hancock Whitney
Mississippi
$248K -$2.78K -64 -1%
RCM
140
Riverhead Capital Management
Delaware
$243K – – –
6M
141
6 Meridian
Kansas
$235K +$24.5K +565 +12%
TAM
142
THB Asset Management
Connecticut
$229K -$260 -6 -0.1%
CSS
143
Cubist Systematic Strategies
Connecticut
$227K -$681K -15,700 -75%
PA
144
Profund Advisors
Maryland
$219K +$218K +5,017 New
IFS
145
Ifrah Financial Services
Arkansas
$217K -$260 -6 -0.1%
AB
146
Amalgamated Bank
New York
$213K -$2.69K -62 -1%
MCIM
147
Meadow Creek Investment Management
Georgia
$212K – – –
ECM
148
Everence Capital Management
Indiana
$203K +$202K +4,660 New
PAM
149
Panagora Asset Management
Massachusetts
$174K -$1.6M -36,839 -90%
FCM
150
Flinton Capital Management
Pennsylvania
$154K – – –
4 5
6
7 8

EIG Hedge Fund Activity: Q3 2019 in Review

180 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q3 2019, worth a combined $1.13B — down 0.31% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new EIG positions and 17 closed out — a net gain of 1 holder — while 71 added to existing stakes and 61 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $3.54M. The largest seller was Man Group, cutting an estimated $10.9M.

  • 180 institutional investors held Employers Holdings (EIG) as of Q3 2019, up from 179 in Q2 2019.
  • Funds reported $1.13B of Employers Holdings stock for Q3 2019, down 0.31% quarter-over-quarter.
  • 18 funds opened new Employers Holdings positions in Q3 2019 and 17 closed out, a net change of +1 holder.
  • The largest Employers Holdings buyer in Q3 2019 was T. Rowe Price Associates, an estimated $3.54M added.
  • The largest Employers Holdings seller in Q3 2019 was Man Group, an estimated $10.9M sold.

Based on aggregated 13F filings for Q3 2019.