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Employers Holdings

165 hedge funds and large institutions have $890M invested in Employers Holdings in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 68 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

2% more funds holding

Funds holding: 161165 (+4)

0.66% more ownership

Funds ownership: 77.62%78.28% (+0.66%)

1% less capital invested

Capital invested by funds: $897M → $890M (-$6.97M)

10% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 68

Holders
165
Holders Change
+4
Holders Change %
+2.48%
% of All Funds
2.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
17
Increased
61
Reduced
68
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
151
Meeder Asset Management
Ohio
$5K -$1.4K -35 -22%
Bessemer Group
152
Bessemer Group
New Jersey
$4K +$240 +6 +6%
EWA
153
EverSource Wealth Advisors
Alabama
$2K -$5.36K -134 -73%
PFGIA
154
Patriot Financial Group Insurance Agency
Massachusetts
$2K -$840 -21 -28%
CWP
155
Concord Wealth Partners
Virginia
$2K
KTC
156
Kistler-Tiffany Companies
Pennsylvania
$2K
STCOSD
157
Sageworth Trust Company of South Dakota
South Dakota
$1K -$4.92K -123 -83%
Fifth Third Bancorp
158
Fifth Third Bancorp
Ohio
$1K -$600 -15 -35%
PCG
159
Private Capital Group
Connecticut
$1K +$160 +4 +25%
Federated Hermes
160
Federated Hermes
Pennsylvania
$1K +$240 +6 +21%
Carson Wealth (CWM LLC)
161
Carson Wealth (CWM LLC)
Nebraska
$1K +$840 +21 New
GRP
162
Global Retirement Partners
California
$1K +$1.16K +29 New
Macquarie Group
163
Macquarie Group
Australia
$18
First Trust Advisors
164
First Trust Advisors
Illinois
-$4.34M -105,000 Closed
Amundi
165
Amundi
France
-$1.77M -42,911 Closed
HF
166
HRT Financial
New York
-$552K -13,349 Closed
PCG
167
Prosperity Consulting Group
Maryland
-$507K -12,988 Closed
Janney Montgomery Scott
168
Janney Montgomery Scott
Pennsylvania
-$399K -9,638 Closed
Lido Advisors
169
Lido Advisors
California
-$330K -7,981 Closed
Susquehanna International Group
170
Susquehanna International Group
Pennsylvania
-$232K -5,601 Closed
E
171
Ergoteles
New York
-$232K -5,600 Closed
SDIC
172
South Dakota Investment Council
South Dakota
-$199K -4,800 Closed
ST
173
Sageworth Trust
Pennsylvania
-$2K -46 Closed
C
174
Covestor
United Kingdom
-$80 -2 -18%

EIG Hedge Fund Activity: Q1 2022 in Review

165 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q1 2022, worth a combined $890M — down 0.78% from $897M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EIG positions and 11 closed out — a net gain of 6 holders — while 61 added to existing stakes and 68 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $12.8M. The largest seller was Norges Bank, cutting an estimated $6.38M.

  • 165 institutional investors held Employers Holdings (EIG) as of Q1 2022, up from 161 in Q4 2021.
  • Funds reported $890M of Employers Holdings stock for Q1 2022, down 0.78% quarter-over-quarter.
  • 17 funds opened new Employers Holdings positions in Q1 2022 and 11 closed out, a net change of +6 holders.
  • The largest Employers Holdings buyer in Q1 2022 was Goldman Sachs, an estimated $12.8M added.
  • The largest Employers Holdings seller in Q1 2022 was Norges Bank, an estimated $6.38M sold.

Based on aggregated 13F filings for Q1 2022.