Employers Holdings
EIG
167 hedge funds and large institutions have $749M invested in Employers Holdings in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 65 increasing their positions, 66 reducing their positions, and 21 closing their positions.
5% more capital invested
Capital invested by funds: $711M → $749M (+$37.8M)
0.25% more ownership
Funds ownership: 79.34% → 79.59% (+0.25%)
2% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 66
5% less funds holding
Funds holding: 176 → 167 (-9)
33% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$12.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.3M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.78M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$2.71M |
| 5 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
+$2.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$12.8M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$5.85M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$2.69M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.25M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$2.02M |
EIG Hedge Fund Activity: Q2 2016 in Review
167 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q2 2016, worth a combined $749M — up 5.3% from $711M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of EIG and 14 opened new positions — a net loss of 7 holders — while 66 trimmed existing stakes and 65 added.
The largest buyer was Dalton, Greiner, Hartman, Maher & Co, opening a new position worth an estimated $12.8M. The largest seller was Wells Fargo, cutting an estimated $12.8M.
- 167 institutional investors held Employers Holdings (EIG) as of Q2 2016, down from 176 in Q1 2016.
- Funds reported $749M of Employers Holdings stock for Q2 2016, up 5.3% quarter-over-quarter.
- 14 funds opened new Employers Holdings positions in Q2 2016 and 21 closed out, a net change of -7 holders.
- The largest Employers Holdings buyer in Q2 2016 was Dalton, Greiner, Hartman, Maher & Co, an estimated $12.8M added.
- The largest Employers Holdings seller in Q2 2016 was Wells Fargo, an estimated $12.8M sold.
Based on aggregated 13F filings for Q2 2016.