Employers Holdings
EIG
159 hedge funds and large institutions have $641M invested in Employers Holdings in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 42 reducing their positions, and 3 closing their positions.
900% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 3
69% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 42
19% more funds holding
Funds holding: 134 → 159 (+25)
13% more capital invested
Capital invested by funds: $569M → $641M (+$72M)
1.4% less ownership
Funds ownership: 76.9% → 75.5% (-1.4%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$4.48M |
| 2 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$4.13M |
| 3 |
Millennium Management
New York
|
+$3.28M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.25M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T
Tahithromos
New York
|
-$10.4M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$8.8M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$7.97M |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$6.04M |
| 5 |
LI
LMCG Investments
Boston,
Massachusetts
|
-$5.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FMT
151
First Mercantile Trust
Cordova,
Tennessee
| $19K | +$16.4K | +702 | New |
|
152
Royal Bank of Canada
Toronto,
Ontario, Canada
| $13K | -$2.34K | -100 | -17% |
|
|
FMA
153
FNY Managed Accounts
New York
| $13K | +$11.2K | +480 | New |
|
|
MBT
154
Monroe Bank & Trust
Monroe,
Michigan
| $11K | +$9.84K | +420 | New |
|
155
Zurich Cantonal Bank
Zurich,
Switzerland
| $7K | +$6.16K | +263 | New |
|
|
DADC
156
D.A. Davidson & Co
Great Falls,
Montana
| $6K | – | – | – |
|
|
GAM
157
Gemmer Asset Management
Walnut Creek,
California
| $4K | +$234 | +10 | +7% |
|
158
Fifth Third Bancorp
Cincinnati,
Ohio
| $2K | +$1.31K | +56 | New |
|
159
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $566 | +$15.2K | +649 | +3% |
|
|
SAM
160
Shell Asset Management
The Hague,
Netherlands
| – | -$1.74M | -74,122 | Closed |
|
|
MAA
161
Managed Account Advisors
Jersey City,
New Jersey
| – | -$283K | -12,027 | Closed |
|
162
SG Americas Securities
New York
| – | -$154K | -6,542 | Closed |
|
EIG Hedge Fund Activity: Q1 2015 in Review
159 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q1 2015, worth a combined $641M — up 13% from $569M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new EIG positions and 3 closed out — a net gain of 27 holders — while 71 added to existing stakes and 42 trimmed.
The largest buyer was Prudential Financial, adding an estimated $4.48M. The largest seller was Tahithromos, cutting an estimated $10.4M.
- 159 institutional investors held Employers Holdings (EIG) as of Q1 2015, up from 134 in Q4 2014.
- Funds reported $641M of Employers Holdings stock for Q1 2015, up 13% quarter-over-quarter.
- 30 funds opened new Employers Holdings positions in Q1 2015 and 3 closed out, a net change of +27 holders.
- The largest Employers Holdings buyer in Q1 2015 was Prudential Financial, an estimated $4.48M added.
- The largest Employers Holdings seller in Q1 2015 was Tahithromos, an estimated $10.4M sold.
Based on aggregated 13F filings for Q1 2015.