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Employers Holdings
EIG

Overview Fund Activity

177 hedge funds and large institutions have $819M invested in Employers Holdings in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 62 increasing their positions, 74 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
–
Holders Change %
0%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
19
Increased
62
Reduced
74
Closed
17
Calls
$384K
Puts
–
Net Calls
+$384K
Net Calls Change
-$192K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$7.62M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$7.72M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$16.3M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$3.26M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$6.75M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$12.6M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$947K
3
CSS
3
Cubist Systematic Strategies
Connecticut
$564K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$6.49M
5
BlackRock
5
BlackRock
New York
$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
NYLIM
126
New York Life Investment Management
New York
$341K -$53.8K -1,346 -14%
SGI
127
Summit Global Investments
Utah
$324K +$97.3K +2,436 +43%
MPM
128
Meritage Portfolio Management
Kansas
$314K +$314K +7,868 New
OQS
129
Occudo Quantitative Strategies
Florida
$312K -$238K -5,947 -43%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$309K -$24K -600 -7%
State Board of Administration of Florida Retirement System
131
State Board of Administration of Florida Retirement System
Florida
$306K +$2.4K +60 +0.8%
ASRS
132
Arizona State Retirement System
Arizona
$306K +$2.16K +54 +0.7%
UBS Group
133
UBS Group
Switzerland
$304K -$458K -11,458 -60%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$303K – – –
Los Angeles Capital Management
135
Los Angeles Capital Management
California
$298K +$298K +7,470 New
XT
136
XTX Topco
Cayman Islands
$282K -$158K -3,948 -36%
Franklin Resources
137
Franklin Resources
California
$279K -$68.2K -1,707 -20%
Wells Fargo
138
Wells Fargo
California
$276K -$199K -4,993 -42%
HI
139
Human Investing
Oregon
$273K -$11.6K -291 -4%
Mercer Global Advisors
140
Mercer Global Advisors
Colorado
$269K +$269K +6,728 New
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$257K – – –
Royal Bank of Canada
142
Royal Bank of Canada
Ontario, Canada
$248K +$27.1K +678 +12%
T. Rowe Price Associates
143
T. Rowe Price Associates
Maryland
$241K +$18.5K +462 +8%
VIA
144
Virtus Investment Advisers
Connecticut
$239K – – –
Handelsbanken Fonder
145
Handelsbanken Fonder
Sweden
$229K – – –
AIM
146
Aigen Investment Management
New York
$226K +$226K +5,645 New
TRCT
147
Tower Research Capital (TRC)
New York
$206K -$390K -9,767 -65%
SG Americas Securities
148
SG Americas Securities
New York
$198K +$198K +4,965 New
Point72 Asset Management
149
Point72 Asset Management
Connecticut
$159K -$396K -9,913 -71%
Osaic Holdings
150
Osaic Holdings
Arizona
$144K +$29.9K +749 +26%
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6
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