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Employers Holdings
EIG

Overview Fund Activity

183 hedge funds and large institutions have $815M invested in Employers Holdings in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 78 reducing their positions, and 15 closing their positions.

Holders
183
Holders Change
+6
Holders Change %
+3.39%
% of All Funds
2.68%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
59
Reduced
78
Closed
15
Calls
$441K
Puts
$12K
Net Calls
+$429K
Net Calls Change
+$45K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$25M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$19.8M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$6.05M
4
State Street
4
State Street
Massachusetts
$39.9M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$9.4M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$0
2
BlackRock
2
BlackRock
New York
$146M
3
Millennium Management
3
Millennium Management
New York
$8.27M
4
EAM
4
Eagle Asset Management
Florida
$7.43M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$3.12M
Name Market Value Shares Shares
Change 		Shares
Change %
Mercer Global Advisors
126
Mercer Global Advisors
Colorado
$297K 7,534 +806 +12%
SGI
127
Summit Global Investments
Utah
$291K 7,376 -735 -9%
ASRS
128
Arizona State Retirement System
Arizona
$287K 7,287 -365 -5%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$286K 7,268 -6,102 -46%
Franklin Resources
130
Franklin Resources
California
$275K 6,976 -10 -0.1%
MA
131
Mutual Advisors
Nebraska
$273K 6,936 -4,255 -38%
CAPTRUST Financial Advisors
132
CAPTRUST Financial Advisors
North Carolina
$259K 6,578 +6,578 New
T. Rowe Price Associates
133
T. Rowe Price Associates
Maryland
$257K 6,500 +469 +8%
HI
134
Human Investing
Oregon
$256K 6,496 -326 -5%
Tudor Investment Corp
135
Tudor Investment Corp
Connecticut
$244K 6,202 -21,132 -77%
VIA
136
Virtus Investment Advisers
Connecticut
$236K 5,988 – –
SPS
137
Susquehanna Portfolio Strategies
Pennsylvania
$227K 5,770 +5,770 New
AIM
138
Aigen Investment Management
New York
$226K 5,746 +101 +2%
Handelsbanken Fonder
139
Handelsbanken Fonder
Sweden
$226K 5,737 – –
SG Americas Securities
140
SG Americas Securities
New York
$225K 5,702 +737 +15%
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$219K 5,555 -2,033 -27%
COPPSERS
142
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$219K 5,550 -11,875 -68%
QC
143
Quadrature Capital
United Kingdom
$210K 5,333 -6,409 -55%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$170K 4,321 -2,103 -33%
QT
145
Quantbot Technologies
New York
$169K 4,285 +4,285 New
ACM
146
Aquatic Capital Management
Illinois
$154K 3,900 +3,900 New
Osaic Holdings
147
Osaic Holdings
Arizona
$114K 2,887 -723 -20%
TRCT
148
Tower Research Capital (TRC)
New York
$112K 2,852 -2,316 -45%
AIP
149
Ameritas Investment Partners
Nebraska
$105K 2,664 – –
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$103K 2,621 +105 +4%
4 5
6
7 8