Employers Holdings
EIG
166 hedge funds and large institutions have $687M invested in Employers Holdings in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 69 increasing their positions, 56 reducing their positions, and 16 closing their positions.
25% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 16
24% more capital invested
Capital invested by funds: $554M → $687M (+$133M)
23% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 56
1% more funds holding
Funds holding: 164 → 166 (+2)
0.8% more ownership
Funds ownership: 77.73% → 78.53% (+0.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$10M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$8.47M |
| 3 |
BA
Boston Advisors
Boston,
Massachusetts
|
+$6.84M |
| 4 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
+$4.4M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$3.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Wallace Capital Management
Dallas,
Texas
|
-$12.5M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.75M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$3.74M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$3.05M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.88M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NCCM
176
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$490K | -22,000 | Closed |
|
|
SCM
177
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$256K | -11,489 | Closed |
|
|
PP
178
PDT Partners
New York
| – | -$244K | -10,947 | Closed |
|
|
DC
179
Deere & Company
Moline,
Illinois
| – | -$224K | -10,066 | Closed |
|
180
Barclays
London,
United Kingdom
| – | -$7K | -272 | Closed |
|
|
MA
181
MUFG Americas
New York
| – | -$2K | -110 | Closed |
|
|
SIM
182
Sonora Investment Management
Tucson,
Arizona
| – | -$2K | -108 | Closed |
|
EIG Hedge Fund Activity: Q4 2015 in Review
166 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q4 2015, worth a combined $687M — up 24% from $554M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new EIG positions and 16 closed out — a net gain of 4 holders — while 69 added to existing stakes and 56 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $10M. The largest seller was Wallace Capital Management, exiting entirely with an estimated $12.5M sold.
- 166 institutional investors held Employers Holdings (EIG) as of Q4 2015, up from 164 in Q3 2015.
- Funds reported $687M of Employers Holdings stock for Q4 2015, up 24% quarter-over-quarter.
- 20 funds opened new Employers Holdings positions in Q4 2015 and 16 closed out, a net change of +4 holders.
- The largest Employers Holdings buyer in Q4 2015 was Royal Bank of Canada, an estimated $10M added.
- The largest Employers Holdings seller in Q4 2015 was Wallace Capital Management, an estimated $12.5M sold.
Based on aggregated 13F filings for Q4 2015.