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Employers Holdings

154 hedge funds and large institutions have $757M invested in Employers Holdings in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 67 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $749M → $757M (+$7.75M)

0.86% less ownership

Funds ownership: 79.59%78.73% (-0.86%)

8% less funds holding

Funds holding: 167154 (-13)

27% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 67

48% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 27

Holders
154
Holders Change
-13
Holders Change %
-7.78%
% of All Funds
4.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
49
Reduced
67
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VNA
151
Valley National Advisers
Pennsylvania
$1K +$623 +21 New
ASN
152
Advisory Services Network
Georgia
$1K +$1.07K +36 New
VOYA Investment Management
153
VOYA Investment Management
Georgia
$492 -$820K -27,632 -63%
Boston Partners
154
Boston Partners
Massachusetts
-$8.57M -295,240 Closed
CEP
155
Chicago Equity Partners
Illinois
-$3.58M -123,260 Closed
MCM
156
McKinley Capital Management
Alaska
-$3.37M -116,215 Closed
BIM
157
Bogle Investment Management
Massachusetts
-$2.33M -80,447 Closed
CPIM
158
Columbia Partners Investment Management
Virginia
-$2M -68,934 Closed
DRZID
159
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.6M -55,036 Closed
RJA
160
Raymond James & Associates
Florida
-$840K -28,954 Closed
Nordea Investment Management
161
Nordea Investment Management
Sweden
-$625K -21,541 Closed
QI
162
Quotient Investors
New York
-$612K -21,100 Closed
HIM
163
Hillsdale Investment Management
Ontario, Canada
-$589K -20,310 Closed
MC
164
Menta Capital
California
-$537K -18,516 Closed
ZIM
165
Zacks Investment Management
Illinois
-$523K -18,033 Closed
HCM
166
Highbridge Capital Management
New York
-$499K -17,196 Closed
LCM
167
Landscape Capital Management
New Jersey
-$476K -16,400 Closed
Asset Management One
168
Asset Management One
Japan
-$453K -15,600 Closed
DTL
169
Dynamic Technology Lab
Singapore
-$380K -13,069 Closed
PC
170
Palo Capital
California
-$378K -13,000 Closed
CAM
171
ClariVest Asset Management
California
-$235K -8,094 Closed
SB
172
Suntrust Banks
Georgia
-$218K -7,543 Closed
Balyasny Asset Management
173
Balyasny Asset Management
Illinois
-$202K -6,976 Closed
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
-$130K -4,479 Closed
FMT
175
First Mercantile Trust
Tennessee
-$99K -3,400 Closed

EIG Hedge Fund Activity: Q3 2016 in Review

154 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q3 2016, worth a combined $757M — up 1% from $749M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of EIG and 14 opened new positions — a net loss of 13 holders — while 67 trimmed existing stakes and 49 added.

The largest buyer was Fidelity Investments, adding an estimated $46.8M. The largest seller was Numeric Investors, cutting an estimated $17.3M.

  • 154 institutional investors held Employers Holdings (EIG) as of Q3 2016, down from 167 in Q2 2016.
  • Funds reported $757M of Employers Holdings stock for Q3 2016, up 1% quarter-over-quarter.
  • 14 funds opened new Employers Holdings positions in Q3 2016 and 27 closed out, a net change of -13 holders.
  • The largest Employers Holdings buyer in Q3 2016 was Fidelity Investments, an estimated $46.8M added.
  • The largest Employers Holdings seller in Q3 2016 was Numeric Investors, an estimated $17.3M sold.

Based on aggregated 13F filings for Q3 2016.