Employers Holdings
EIG
176 hedge funds and large institutions have $711M invested in Employers Holdings in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 69 increasing their positions, 65 reducing their positions, and 12 closing their positions.
92% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 12
6% more funds holding
Funds holding: 166 → 176 (+10)
6% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 65
4% more capital invested
Capital invested by funds: $687M → $711M (+$24.2M)
0.81% more ownership
Funds ownership: 78.53% → 79.34% (+0.81%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
+$5.64M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.29M |
| 3 |
Bank of New York Mellon
New York
|
+$3.9M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$3.69M |
| 5 |
Renaissance Technologies
New York
|
+$3.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$5.92M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$3.93M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$3.43M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$2.41M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
176
Cutler Group
San Francisco,
California
| $1K | -$13.1K | -500 | -88% |
|
|
B
177
Bailard
Foster City,
California
| – | -$1.57M | -57,400 | Closed |
|
|
HIH
178
HRS Investment Holdings
New York
| – | -$1.23M | -45,000 | Closed |
|
|
GH
179
GAM Holding
Zurich,
Switzerland
| – | -$576K | -21,100 | Closed |
|
|
LA
180
Lucus Advisors
New York
| – | -$545K | -19,976 | Closed |
|
181
Axa
Paris,
France
| – | -$277K | -10,142 | Closed |
|
|
SIM
182
Spark Investment Management
New York
| – | -$251K | -9,200 | Closed |
|
|
BFM
183
Boothbay Fund Management
New York
| – | -$244K | -8,940 | Closed |
|
184
Envestnet Asset Management
Chicago,
Illinois
| – | -$62K | -2,270 | Closed |
|
185
KBC Group
Brussels,
Belgium
| – | -$52K | -1,898 | Closed |
|
|
IA
186
IFP Advisors
Tampa,
Florida
| – | -$33K | -1,200 | Closed |
|
|
TRCT
187
Tower Research Capital (TRC)
New York
| – | -$23K | -858 | Closed |
|
188
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2K | -90 | Closed |
|
EIG Hedge Fund Activity: Q1 2016 in Review
176 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q1 2016, worth a combined $711M — up 3.5% from $687M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new EIG positions and 12 closed out — a net gain of 11 holders — while 69 added to existing stakes and 65 trimmed.
The largest buyer was Teachers Advisors, adding an estimated $5.64M. The largest seller was Boston Partners, cutting an estimated $5.92M.
- 176 institutional investors held Employers Holdings (EIG) as of Q1 2016, up from 166 in Q4 2015.
- Funds reported $711M of Employers Holdings stock for Q1 2016, up 3.5% quarter-over-quarter.
- 23 funds opened new Employers Holdings positions in Q1 2016 and 12 closed out, a net change of +11 holders.
- The largest Employers Holdings buyer in Q1 2016 was Teachers Advisors, an estimated $5.64M added.
- The largest Employers Holdings seller in Q1 2016 was Boston Partners, an estimated $5.92M sold.
Based on aggregated 13F filings for Q1 2016.