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Employers Holdings

166 hedge funds and large institutions have $687M invested in Employers Holdings in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 69 increasing their positions, 56 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

24% more capital invested

Capital invested by funds: $554M → $687M (+$133M)

23% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 56

1% more funds holding

Funds holding: 164166 (+2)

0.8% more ownership

Funds ownership: 77.73%78.53% (+0.8%)

Holders
166
Holders Change
+2
Holders Change %
+1.22%
% of All Funds
4.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
69
Reduced
56
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
151
Versant Capital Management
Arizona
$48K +$46.2K +1,791 New
IA
152
IFP Advisors
Florida
$33K +$31K +1,200 New
LIA
153
LS Investment Advisors
Michigan
$29K
BlackRock
154
BlackRock
New York
$27K
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$24K +$10.3K +398 +83%
TRCT
156
Tower Research Capital (TRC)
New York
$23K +$22.1K +858 New
Walleye Trading
157
Walleye Trading
New York
$22K -$41.3K -1,600 -67%
CG
158
Cutler Group
California
$15K +$14.7K +569 New
LTFS
159
Ladenburg Thalmann Financial Services
Florida
$14K -$19.3K -746 -58%
DADC
160
D.A. Davidson & Co
Montana
$14K
MBT
161
Monroe Bank & Trust
Michigan
$11K
GAM
162
Gemmer Asset Management
California
$5K +$800 +31 +19%
DA
163
Denali Advisors
California
$4K
Fifth Third Bancorp
164
Fifth Third Bancorp
Ohio
$2K +$52 +2 +2%
MFW
165
Mosaic Family Wealth
Missouri
$2K +$2.58K +100 New
Manulife (Manufacturers Life Insurance)
166
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$574
WCM
167
Wallace Capital Management
Texas
-$12.5M -562,916 Closed
Hotchkis & Wiley Capital Management
168
Hotchkis & Wiley Capital Management
California
-$3.05M -136,882 Closed
MPAM
169
Monarch Partners Asset Management
Massachusetts
-$1.94M -87,225 Closed
SAM
170
Shell Asset Management
Netherlands
-$1.43M -74,122 Closed
MCM
171
Matarin Capital Management
New York
-$1.03M -46,112 Closed
HW
172
Hancock Whitney
Mississippi
-$757K -33,960 Closed
RCM
173
Rotella Capital Management
Washington
-$664K -29,800 Closed
TI
174
Trexquant Investment
Connecticut
-$557K -25,000 Closed
VIA
175
Vident Investment Advisory
Georgia
-$529K -23,744 Closed

EIG Hedge Fund Activity: Q4 2015 in Review

166 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q4 2015, worth a combined $687M — up 24% from $554M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new EIG positions and 16 closed out — a net gain of 4 holders — while 69 added to existing stakes and 56 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $10M. The largest seller was Wallace Capital Management, exiting entirely with an estimated $12.5M sold.

  • 166 institutional investors held Employers Holdings (EIG) as of Q4 2015, up from 164 in Q3 2015.
  • Funds reported $687M of Employers Holdings stock for Q4 2015, up 24% quarter-over-quarter.
  • 20 funds opened new Employers Holdings positions in Q4 2015 and 16 closed out, a net change of +4 holders.
  • The largest Employers Holdings buyer in Q4 2015 was Royal Bank of Canada, an estimated $10M added.
  • The largest Employers Holdings seller in Q4 2015 was Wallace Capital Management, an estimated $12.5M sold.

Based on aggregated 13F filings for Q4 2015.