Employers Holdings
EIG
152 hedge funds and large institutions have $747M invested in Employers Holdings in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 64 increasing their positions, 53 reducing their positions, and 10 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
60% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 10
21% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 53
7% more capital invested
Capital invested by funds: $698M → $747M (+$48.5M)
4% more funds holding
Funds holding: 146 → 152 (+6)
1.05% less ownership
Funds ownership: 76.79% → 75.74% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$4M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$3.36M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.73M |
| 4 |
Bank of New York Mellon
New York
|
+$2.56M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$2.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
-$19M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$3.89M |
| 3 |
PC
Polar Capital
London,
United Kingdom
|
-$3.09M |
| 4 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
-$2.9M |
| 5 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$2.63M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Envestnet Asset Management
Chicago,
Illinois
| $1K | – | – | – |
|
152
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $751 | -$14.4K | -464 | -2% |
|
|
SCM
153
Schneider Capital Management
Berwyn,
Pennsylvania
| – | -$2.9M | -97,690 | Closed |
|
|
TI
154
Turner Investments
Berwyn,
Pennsylvania
| – | -$2.63M | -88,400 | Closed |
|
155
Bessemer Group
Woodbridge,
New Jersey
| – | -$902K | -30,320 | Closed |
|
156
ProShare Advisors
Bethesda,
Maryland
| – | -$602K | -20,254 | Closed |
|
157
D.E. Shaw & Co
New York
| – | -$539K | -18,126 | Closed |
|
|
SCA
158
SAC Capital Advisors
Stamford,
Connecticut
| – | -$249K | -8,383 | Closed |
|
|
PP
159
PDT Partners
New York
| – | -$228K | -7,658 | Closed |
|
|
BJ
160
BlackRock Japan
Tokyo,
Japan
| – | -$212K | -7,142 | Closed |
|
|
CMBA
161
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$170K | -5,710 | Closed |
|
162
SG Americas Securities
New York
| – | -$157K | -5,270 | Closed |
|
EIG Hedge Fund Activity: Q4 2013 in Review
152 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q4 2013, worth a combined $747M — up 6.9% from $698M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new EIG positions and 10 closed out — a net gain of 6 holders — while 64 added to existing stakes and 53 trimmed.
The largest buyer was Copper Rock Capital Partners, opening a new position worth an estimated $4M. The largest seller was Blue Harbour Group, cutting an estimated $19M.
- 152 institutional investors held Employers Holdings (EIG) as of Q4 2013, up from 146 in Q3 2013.
- Funds reported $747M of Employers Holdings stock for Q4 2013, up 6.9% quarter-over-quarter.
- 16 funds opened new Employers Holdings positions in Q4 2013 and 10 closed out, a net change of +6 holders.
- The largest Employers Holdings buyer in Q4 2013 was Copper Rock Capital Partners, an estimated $4M added.
- The largest Employers Holdings seller in Q4 2013 was Blue Harbour Group, an estimated $19M sold.
Based on aggregated 13F filings for Q4 2013.