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Employers Holdings
EIG

195 hedge funds and large institutions have $955M invested in Employers Holdings in 2024 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 70 increasing their positions, 70 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,386% more call options, than puts

Call options by funds: $628K | Put options by funds: $14K

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

11% more capital invested

Capital invested by funds: $861M → $955M (+$93.4M)

2% more funds holding

Funds holding: 191 → 195 (+4)

0.3% more ownership

Funds ownership: 79.75% → 80.05% (+0.3%)

0% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 70

Holders
195
Holders Change
+4
Holders Change %
+2.09%
% of All Funds
2.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
70
Reduced
70
Closed
16
Calls
$628K
Puts
$14K
Net Calls
+$614K
Net Calls Change
+$648K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$2.97M
2
American Century Companies
American Century Companies
Missouri
+$2.66M
3
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$2.63M
4
Morgan Stanley
Morgan Stanley
New York
+$2.61M
5
Goldman Sachs
Goldman Sachs
New York
+$2.44M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$6.94M
2
BlackRock
BlackRock
New York
-$4M
3
N
Nuveen
North Carolina
-$4M
4
EAM
Eagle Asset Management
Florida
-$2.41M
5
Millennium Management
Millennium Management
New York
-$2.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
Verition Fund Management
126
Verition Fund Management
Connecticut
$291K +$280K +6,061 New
CIM
127
Cambria Investment Management
California
$291K -$103K -2,217 -27%
VIA
128
Virtus Investment Advisers
Connecticut
$287K – – –
SC
129
Savant Capital
Illinois
$284K +$6.85K +148 +3%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$280K -$13.9K -300 -5%
Mackenzie Financial
131
Mackenzie Financial
Ontario, Canada
$280K -$8.93K -193 -3%
Handelsbanken Fonder
132
Handelsbanken Fonder
Sweden
$275K – – –
GLA
133
Great Lakes Advisors
Illinois
$271K +$262K +5,655 New
ECM
134
Everence Capital Management
Indiana
$264K – – –
A
135
AlphaQuest
New York
$258K -$438K -9,465 -64%
COPPSERS
136
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$255K -$7.03K -152 -3%
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
$253K -$20.1K -434 -8%
Royal Bank of Canada
138
Royal Bank of Canada
Ontario, Canada
$248K +$21.8K +471 +10%
ProShare Advisors
139
ProShare Advisors
Maryland
$247K +$238K +5,155 New
SPA
140
Sherbrooke Park Advisers
New York
$245K +$236K +5,112 New
CCIA
141
Campbell & Co Investment Adviser
Maryland
$241K -$4.9K -106 -2%
HI
142
Human Investing
Oregon
$241K – – –
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$221K – – –
SOW
144
State of Wyoming
Wyoming
$217K +$30.7K +664 +17%
Cetera Investment Advisers
145
Cetera Investment Advisers
Illinois
$208K +$201K +4,337 New
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$207K – – –
Amundi
147
Amundi
France
$201K +$14.8K +321 +8%
SO
148
STRS Ohio
Ohio
$177K +$171K +3,700 New
AIP
149
Ameritas Investment Partners
Nebraska
$128K – – –
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$116K -$1.34K -29 -1%
4 5
6
7 8

EIG Hedge Fund Activity: Q3 2024 in Review

195 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q3 2024, worth a combined $955M — up 11% from $861M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new EIG positions and 16 closed out — a net gain of 4 holders — while 70 added to existing stakes and 70 trimmed.

The largest buyer was Invesco, adding an estimated $2.97M. The largest seller was Vanguard Group, cutting an estimated $6.94M.

  • 195 institutional investors held Employers Holdings (EIG) as of Q3 2024, up from 191 in Q2 2024.
  • Funds reported $955M of Employers Holdings stock for Q3 2024, up 11% quarter-over-quarter.
  • 20 funds opened new Employers Holdings positions in Q3 2024 and 16 closed out, a net change of +4 holders.
  • The largest Employers Holdings buyer in Q3 2024 was Invesco, an estimated $2.97M added.
  • The largest Employers Holdings seller in Q3 2024 was Vanguard Group, an estimated $6.94M sold.

Based on aggregated 13F filings for Q3 2024.