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Employers Holdings
EIG

170 hedge funds and large institutions have $711M invested in Employers Holdings in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 77 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

7% more funds holding

Funds holding: 159 → 170 (+11)

0.96% more ownership

Funds ownership: 79.63% → 80.59% (+0.96%)

2% less capital invested

Capital invested by funds: $729M → $711M (-$17.2M)

35% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 77

Holders
170
Holders Change
+11
Holders Change %
+6.92%
% of All Funds
3.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
50
Reduced
77
Closed
12
Calls
$743K
Puts
–
Net Calls
+$743K
Net Calls Change
+$743K

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.41M
2
WA
Wasatch Advisors
Utah
+$4.84M
3
Goldman Sachs
Goldman Sachs
New York
+$3.64M
4
MRA
Mountain Road Advisors
New York
+$3.32M
5
TRCT
Tower Research Capital (TRC)
New York
+$2.02M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$8.16M
2
BlackRock
BlackRock
New York
-$4.67M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.87M
4
MAM
Martingale Asset Management
Massachusetts
-$2.61M
5
Bessemer Group
Bessemer Group
New Jersey
-$2.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
151
Versant Capital Management
Arizona
$13K -$3.48K -110 -20%
SWA
152
Sutton Wealth Advisors
Florida
$12.5K -$3.23K -102 -20%
GAM
153
Gemmer Asset Management
California
$11K – – –
NNP
154
Nachman Norwood & Parrott
South Carolina
$9K +$9.21K +291 New
PA
155
Parallel Advisors
California
$7K +$3.33K +105 +80%
OSAM
156
O'Shaughnessy Asset Management
Connecticut
$5K – – –
ST
157
Smithfield Trust
Pennsylvania
$5K +$5.54K +175 New
PCG
158
Private Capital Group
Connecticut
$4K – – –
ASN
159
Advisory Services Network
Georgia
$3K +$3.61K +114 New
Millennium Management
160
Millennium Management
New York
$2.38K +$1.57M +49,692 +172%
EFSCE
161
Enterprise Financial Services Corp (EFSC)
Missouri
$2K -$10.4K -330 -82%
KTC
162
Kistler-Tiffany Companies
Pennsylvania
$2K – – –
QCG
163
Quadrant Capital Group
Ohio
$2K – – –
SFS
164
Sowell Financial Services
Arkansas
$2K – – –
GWS
165
Glassman Wealth Services
Virginia
$1K – – –
S
166
SignatureFD
Georgia
$1K +$95 +3 +11%
MAM
167
Meeder Asset Management
Ohio
$1K +$190 +6 +55%
PFBT
168
Parkside Financial Bank & Trust
Missouri
$1K +$1.08K +34 +243%
Bessemer Group
169
Bessemer Group
New Jersey
– -$2.49M -82,512 Closed
EGM
170
Engineers Gate Manager
New York
– -$982K -32,567 Closed
SG Americas Securities
171
SG Americas Securities
New York
– -$553K -18,335 Closed
Jane Street
172
Jane Street
New York
– -$531K -17,609 Closed
DIM
173
DC Investments Management
Virginia
– -$460K -15,262 Closed
SO
174
STRS Ohio
Ohio
– -$355K -11,800 Closed
SRAM
175
Stone Ridge Asset Management
New York
– -$340K -11,273 Closed
4 5 6
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EIG Hedge Fund Activity: Q3 2020 in Review

170 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q3 2020, worth a combined $711M — down 2.4% from $729M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EIG positions and 12 closed out — a net gain of 11 holders — while 50 added to existing stakes and 77 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $5.41M. The largest seller was Vanguard Group, cutting an estimated $8.16M.

  • 170 institutional investors held Employers Holdings (EIG) as of Q3 2020, up from 159 in Q2 2020.
  • Funds reported $711M of Employers Holdings stock for Q3 2020, down 2.4% quarter-over-quarter.
  • 23 funds opened new Employers Holdings positions in Q3 2020 and 12 closed out, a net change of +11 holders.
  • The largest Employers Holdings buyer in Q3 2020 was Arrowstreet Capital, an estimated $5.41M added.
  • The largest Employers Holdings seller in Q3 2020 was Vanguard Group, an estimated $8.16M sold.

Based on aggregated 13F filings for Q3 2020.