Employers Holdings
EIG
150 hedge funds and large institutions have $940M invested in Employers Holdings in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 60 reducing their positions, and 22 closing their positions.
0.46% less ownership
Funds ownership: 77.56% → 77.1% (-0.46%)
1% less capital invested
Capital invested by funds: $947M → $940M (-$7.26M)
4% less funds holding
Funds holding: 156 → 150 (-6)
15% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 60
23% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 22
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $209K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$33M |
| 2 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$6.24M |
| 3 |
RA
Royce & Associates
New York
|
+$5.22M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.9M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$15.9M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.29M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$5.88M |
| 4 |
MAP
Madison Avenue Partners
New York
|
-$4.08M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$3.61M |
EIG Hedge Fund Activity: Q2 2021 in Review
150 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q2 2021, worth a combined $940M — down 0.77% from $947M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of EIG and 17 opened new positions — a net loss of 5 holders — while 60 trimmed existing stakes and 51 added.
The largest buyer was Fidelity Investments, adding an estimated $33M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $15.9M sold.
- 150 institutional investors held Employers Holdings (EIG) as of Q2 2021, down from 156 in Q1 2021.
- Funds reported $940M of Employers Holdings stock for Q2 2021, down 0.77% quarter-over-quarter.
- 17 funds opened new Employers Holdings positions in Q2 2021 and 22 closed out, a net change of -5 holders.
- The largest Employers Holdings buyer in Q2 2021 was Fidelity Investments, an estimated $33M added.
- The largest Employers Holdings seller in Q2 2021 was T. Rowe Price Associates, an estimated $15.9M sold.
Based on aggregated 13F filings for Q2 2021.