Employers Holdings
EIG
154 hedge funds and large institutions have $757M invested in Employers Holdings in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 67 reducing their positions, and 27 closing their positions.
1% more capital invested
Capital invested by funds: $749M → $757M (+$7.75M)
0.86% less ownership
Funds ownership: 79.59% → 78.73% (-0.86%)
8% less funds holding
Funds holding: 167 → 154 (-13)
27% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 67
48% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$46.8M |
| 2 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$10.4M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$9.67M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.87M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$17.3M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$8.57M |
| 3 |
TA
Teachers Advisors
New York
|
-$7.54M |
| 4 |
Millennium Management
New York
|
-$6.31M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$4.94M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
176
Acrospire Investment Management
Chicago,
Illinois
| – | -$36K | -1,232 | Closed |
|
177
Walleye Trading
New York
| – | -$26K | -900 | Closed |
|
|
HNB
178
Huntington National Bank
Columbus,
Ohio
| – | -$18K | -636 | Closed |
|
|
DA
179
Denali Advisors
San Diego,
California
| – | -$4K | -136 | Closed |
|
|
VCM
180
Vigilant Capital Management
Portland,
Maine
| – | -$3K | -108 | Closed |
|
|
WIC
181
Woodmont Investment Counsel
Nashville,
Tennessee
| – | +$89 | +3 | New |
|
EIG Hedge Fund Activity: Q3 2016 in Review
154 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q3 2016, worth a combined $757M — up 1% from $749M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of EIG and 14 opened new positions — a net loss of 13 holders — while 67 trimmed existing stakes and 49 added.
The largest buyer was Fidelity Investments, adding an estimated $46.8M. The largest seller was Numeric Investors, cutting an estimated $17.3M.
- 154 institutional investors held Employers Holdings (EIG) as of Q3 2016, down from 167 in Q2 2016.
- Funds reported $757M of Employers Holdings stock for Q3 2016, up 1% quarter-over-quarter.
- 14 funds opened new Employers Holdings positions in Q3 2016 and 27 closed out, a net change of -13 holders.
- The largest Employers Holdings buyer in Q3 2016 was Fidelity Investments, an estimated $46.8M added.
- The largest Employers Holdings seller in Q3 2016 was Numeric Investors, an estimated $17.3M sold.
Based on aggregated 13F filings for Q3 2016.