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Employers Holdings

212 hedge funds and large institutions have $1.02B invested in Employers Holdings in 2024 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 72 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 10

9% more funds holding

Funds holding: 195212 (+17)

7% more capital invested

Capital invested by funds: $955M → $1.02B (+$69.7M)

0.86% more ownership

Funds ownership: 80.05%80.91% (+0.86%)

4% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 72

Holders
212
Holders Change
+17
Holders Change %
+8.72%
% of All Funds
2.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
69
Reduced
72
Closed
10
Calls
$697K
Puts
Net Calls
+$697K
Net Calls Change
+$83K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
151
Jane Street
New York
$247K -$2.24M -44,160 -90%
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$244K +$242K +4,764 New
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$236K
Royal Bank of Canada
154
Royal Bank of Canada
Ontario, Canada
$233K -$31.2K -614 -12%
IC
155
IEQ Capital
California
$232K +$230K +4,522 New
JF
156
Jump Financial
Illinois
$230K +$228K +4,495 New
Cetera Investment Advisers
157
Cetera Investment Advisers
Illinois
$226K +$3.81K +75 +2%
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$221K
SO
159
STRS Ohio
Ohio
$190K
Fidelity Investments
160
Fidelity Investments
Massachusetts
$166K +$87.1K +1,715 +113%
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$137K +$13.3K +262 +11%
PAS
162
Point72 Asia (Singapore)
Singapore
$137K +$135K +2,665 New
AIP
163
Ameritas Investment Partners
Nebraska
$136K
GI
164
GAMMA Investing
California
$94.5K +$35.5K +700 +61%
PD
165
Point72 (DIFC)
United Arab Emirates
$70.8K +$70.1K +1,381 New
KBC Group
166
KBC Group
Belgium
$60K
Lazard Asset Management
167
Lazard Asset Management
New York
$48K +$47.9K +943 New
TRCT
168
Tower Research Capital (TRC)
New York
$44.4K +$660 +13 +2%
PFBT
169
Parkside Financial Bank & Trust
Missouri
$43.2K
VCM
170
Versant Capital Management
Arizona
$30.5K +$10.1K +199 +50%
ACM
171
Aquatic Capital Management
Illinois
$29K +$28.7K +566 New
Mitsubishi UFJ Asset Management
172
Mitsubishi UFJ Asset Management
Japan
$28K
Osaic Holdings
173
Osaic Holdings
Arizona
$26.3K +$9.49K +187 +57%
SAM
174
Smartleaf Asset Management
Massachusetts
$24.5K +$18.5K +365 +312%
PS
175
Principal Securities
Iowa
$21.4K +$1.83K +36 +9%

EIG Hedge Fund Activity: Q4 2024 in Review

212 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q4 2024, worth a combined $1.02B — up 7.3% from $955M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new EIG positions and 10 closed out — a net gain of 18 holders — while 69 added to existing stakes and 72 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $6.41M. The largest seller was Assenagon Asset Management, cutting an estimated $9.71M.

  • 212 institutional investors held Employers Holdings (EIG) as of Q4 2024, up from 195 in Q3 2024.
  • Funds reported $1.02B of Employers Holdings stock for Q4 2024, up 7.3% quarter-over-quarter.
  • 28 funds opened new Employers Holdings positions in Q4 2024 and 10 closed out, a net change of +18 holders.
  • The largest Employers Holdings buyer in Q4 2024 was JP Morgan Chase, an estimated $6.41M added.
  • The largest Employers Holdings seller in Q4 2024 was Assenagon Asset Management, an estimated $9.71M sold.

Based on aggregated 13F filings for Q4 2024.