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Employers Holdings
EIG

194 hedge funds and large institutions have $929M invested in Employers Holdings in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 81 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

14% more capital invested

Capital invested by funds: $815M → $929M (+$114M)

6% more funds holding

Funds holding: 183 → 194 (+11)

0.53% more ownership

Funds ownership: 80.38% → 80.91% (+0.53%)

27% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 81

56% less call options, than puts

Call options by funds: $14K | Put options by funds: $32K

Holders
194
Holders Change
+11
Holders Change %
+6.01%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
59
Reduced
81
Closed
18
Calls
$14K
Puts
$32K
Net Calls
-$18K
Net Calls Change
-$447K

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$12.7M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$10.2M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$5.64M
4
American Century Companies
American Century Companies
Missouri
+$3.78M
5
BlackRock
BlackRock
New York
+$2.43M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$15.8M
2
Goldman Sachs
Goldman Sachs
New York
-$8.69M
3
Norges Bank
Norges Bank
Norway
-$3.94M
4
HSBC Holdings
HSBC Holdings
United Kingdom
-$3.68M
5
Northern Trust
Northern Trust
Illinois
-$3.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
JF
126
Jump Financial
Illinois
$332K +$313K +7,313 New
TI
127
Trexquant Investment
Connecticut
$332K -$624K -14,588 -67%
ASRS
128
Arizona State Retirement System
Arizona
$321K -$9.32K -218 -3%
Franklin Resources
129
Franklin Resources
California
$317K – – –
MA
130
Mutual Advisors
Nebraska
$315K – – –
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$311K -$29.9K -700 -9%
QC
132
Quadrature Capital
United Kingdom
$303K +$56.9K +1,332 +25%
CCIA
133
Campbell & Co Investment Adviser
Maryland
$287K +$270K +6,319 New
PTC
134
Petrus Trust Company
Texas
$281K -$148K -3,471 -36%
VIA
135
Virtus Investment Advisers
Connecticut
$272K – – –
CIM
136
Cambria Investment Management
California
$269K +$253K +5,922 New
HI
137
Human Investing
Oregon
$269K -$24.7K -578 -9%
Handelsbanken Fonder
138
Handelsbanken Fonder
Sweden
$260K – – –
Mariner
139
Mariner
Kansas
$258K +$243K +5,693 New
COPPSERS
140
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$252K +$214 +5 +0.1%
MML Investors Services
141
MML Investors Services
Massachusetts
$247K +$233K +5,443 New
ProShare Advisors
142
ProShare Advisors
Maryland
$235K +$221K +5,174 New
PAS
143
Point72 Asia (Singapore)
Singapore
$218K +$129K +3,009 +167%
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$209K -$40.9K -956 -17%
SC
145
Savant Capital
Illinois
$209K +$197K +4,604 New
MOACM
146
Mutual of America Capital Management
New York
$201K +$189K +4,432 New
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$196K – – –
SG Americas Securities
148
SG Americas Securities
New York
$173K -$81.2K -1,899 -33%
CFM
149
Catalyst Funds Management
Australia
$131K +$123K +2,880 New
SOW
150
State of Wyoming
Wyoming
$127K +$36.9K +863 +44%
4 5
6
7 8

EIG Hedge Fund Activity: Q1 2024 in Review

194 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q1 2024, worth a combined $929M — up 14% from $815M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new EIG positions and 18 closed out — a net gain of 12 holders — while 59 added to existing stakes and 81 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $12.7M. The largest seller was Morgan Stanley, cutting an estimated $15.8M.

  • 194 institutional investors held Employers Holdings (EIG) as of Q1 2024, up from 183 in Q4 2023.
  • Funds reported $929M of Employers Holdings stock for Q1 2024, up 14% quarter-over-quarter.
  • 30 funds opened new Employers Holdings positions in Q1 2024 and 18 closed out, a net change of +12 holders.
  • The largest Employers Holdings buyer in Q1 2024 was LSV Asset Management, an estimated $12.7M added.
  • The largest Employers Holdings seller in Q1 2024 was Morgan Stanley, an estimated $15.8M sold.

Based on aggregated 13F filings for Q1 2024.