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Employers Holdings
EIG

Overview Fund Activity

173 hedge funds and large institutions have $901M invested in Employers Holdings in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 68 increasing their positions, 66 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-11
Holders Change %
-5.98%
% of All Funds
2.77%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
68
Reduced
66
Closed
22
Calls
$417K
Puts
$25K
Net Calls
+$392K
Net Calls Change
+$276K

Top Buyers

1
BlackRock
1
BlackRock
New York
$166M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$17.9M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$7.82M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$137M
5
Morgan Stanley
5
Morgan Stanley
New York
$11.4M

Top Sellers

1
Charles Schwab
1
Charles Schwab
California
$15.6M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$2.35M
3
RA
3
Royce & Associates
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$22.5M
5
Millennium Management
5
Millennium Management
New York
$17.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$316K – – –
HI
127
Human Investing
Oregon
$311K -$486K -11,649 -61%
Man Group
128
Man Group
United Kingdom
$308K -$456K -10,573 Closed
Wells Fargo
129
Wells Fargo
California
$276K +$233K +5,584 +536%
Mackenzie Financial
130
Mackenzie Financial
Ontario, Canada
$268K +$268K +6,423 New
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$253K +$253K +5,937 New
VIA
132
Virtus Investment Advisers
Connecticut
$250K -$8.59K -206 -3%
Handelsbanken Fonder
133
Handelsbanken Fonder
Sweden
$239K – – –
QC
134
Quadrature Capital
United Kingdom
$234K -$109K -2,602 -32%
MOACM
135
Mutual of America Capital Management
New York
$234K -$4.13K -99 -2%
Balyasny Asset Management
136
Balyasny Asset Management
Illinois
$232K +$232K +5,570 New
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$228K +$51.7K +1,241 +29%
EGM
138
Engineers Gate Manager
New York
$220K +$220K +5,280 New
T. Rowe Price Associates
139
T. Rowe Price Associates
Maryland
$214K +$14.6K +349 +7%
CFGS
140
Concourse Financial Group Securities
Alabama
$134K +$1.92K +46 +1%
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$133K -$106K -2,548 -44%
HNB
142
Huntington National Bank
Ohio
$117K – – –
Osaic Holdings
143
Osaic Holdings
Arizona
$115K +$8.5K +204 +8%
SG Americas Securities
144
SG Americas Securities
New York
$101K +$101K +2,419 New
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$94.1K +$1K +24 +1%
KBC Group
146
KBC Group
Belgium
$92K – – –
US Bancorp
147
US Bancorp
Minnesota
$89.2K – – –
AIP
148
Ameritas Investment Partners
Nebraska
$86.3K – – –
SOW
149
State of Wyoming
Wyoming
$83.1K -$208 -5 -0.3%
MLICM
150
Metropolitan Life Insurance Company (MetLife)
New York
$64.3K -$6.34K -152 -9%
4 5
6
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