Employers Holdings
EIG
173 hedge funds and large institutions have $1.16B invested in Employers Holdings in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 61 reducing their positions, and 13 closing their positions.
92% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 13
7% more funds holding
Funds holding: 161 → 173 (+12)
5% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 61
0.66% more ownership
Funds ownership: 79.74% → 80.4% (+0.66%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $1.17B → $1.16B (-$17.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$7.76M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$5.34M |
| 3 |
BlackRock
New York
|
+$3.13M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.98M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$2.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$9.15M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.86M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$4.1M |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$3.92M |
| 5 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$2.38M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HIM
176
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$1.14M | -25,100 | Closed |
|
|
WI
177
WBI Investments
Red Bank,
New Jersey
| – | -$921K | -20,268 | Closed |
|
|
BIM
178
Bogle Investment Management
Newton Lower Falls,
Massachusetts
| – | -$534K | -11,750 | Closed |
|
|
JG
179
Jefferies Group
New York
| – | -$241K | -5,300 | Closed |
|
|
N
180
Natixis
Paris,
France
| – | -$226K | -4,962 | Closed |
|
181
Tudor Investment Corp
Stamford,
Connecticut
| – | -$206K | -4,538 | Closed |
|
|
FCBT
182
First Citizens Bank & Trust
Raleigh,
North Carolina
| – | -$201K | -4,412 | Closed |
|
|
LS
183
Livforsakringsbolaget Skandia
Stockholm,
Sweden
| – | -$140K | -3,077 | Closed |
|
|
TRCT
184
Tower Research Capital (TRC)
New York
| – | -$142K | -3,022 | Closed |
|
185
AssetMark Inc
Concord,
California
| – | +$518 | +11 | New |
|
EIG Hedge Fund Activity: Q4 2017 in Review
173 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q4 2017, worth a combined $1.16B — down 1.5% from $1.17B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new EIG positions and 13 closed out — a net gain of 12 holders — while 64 added to existing stakes and 61 trimmed.
The largest buyer was Millennium Management, adding an estimated $7.76M. The largest seller was Philadelphia Financial Management of San Francisco, cutting an estimated $9.15M.
- 173 institutional investors held Employers Holdings (EIG) as of Q4 2017, up from 161 in Q3 2017.
- Funds reported $1.16B of Employers Holdings stock for Q4 2017, down 1.5% quarter-over-quarter.
- 25 funds opened new Employers Holdings positions in Q4 2017 and 13 closed out, a net change of +12 holders.
- The largest Employers Holdings buyer in Q4 2017 was Millennium Management, an estimated $7.76M added.
- The largest Employers Holdings seller in Q4 2017 was Philadelphia Financial Management of San Francisco, an estimated $9.15M sold.
Based on aggregated 13F filings for Q4 2017.