Employers Holdings
EIG
169 hedge funds and large institutions have $1.07B invested in Employers Holdings in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 60 increasing their positions, 57 reducing their positions, and 19 closing their positions.
58% more call options, than puts
Call options by funds: $318K | Put options by funds: $201K
5% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 57
0.02% less ownership
Funds ownership: 81.07% → 81.05% (-0.02%)
0% less capital invested
Capital invested by funds: $1.07B → $1.07B (-$5.16M)
3% less funds holding
Funds holding: 175 → 169 (-6)
16% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$14.3M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
+$6.06M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.23M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.83M |
| 5 |
Goldman Sachs
New York
|
+$3.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$22.1M |
| 2 |
Millennium Management
New York
|
-$9.56M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.28M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$4.17M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
176
Tower Research Capital (TRC)
New York
| – | -$350K | -8,648 | Closed |
|
|
JG
177
Jefferies Group
New York
| – | -$298K | -7,373 | Closed |
|
|
KI
178
Koch Industries
Wichita,
Kansas
| – | -$277K | -6,838 | Closed |
|
179
Capital Fund Management (CFM)
Paris,
France
| – | -$267K | -6,600 | Closed |
|
|
CIM
180
Cambria Investment Management
Manhattan Beach,
California
| – | -$227K | -5,615 | Closed |
|
|
CGH
181
Crossmark Global Holdings
Houston,
Texas
| – | -$200K | -4,950 | Closed |
|
182
KBC Group
Brussels,
Belgium
| – | -$112K | -2,773 | Closed |
|
|
MAM
183
Meeder Asset Management
Dublin,
Ohio
| – | -$16K | -397 | Closed |
|
|
BFEC
184
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$12K | -300 | Closed |
|
|
IA
185
IFP Advisors
Tampa,
Florida
| – | -$3K | -65 | Closed |
|
|
IWM
186
IHT Wealth Management
Chicago,
Illinois
| – | -$2K | -56 | Closed |
|
|
SFM
187
Signet Financial Management
Parsippany,
New Jersey
| – | -$1K | -21 | Closed |
|
|
CF
188
Centaurus Financial
Anaheim,
California
| – | +$81 | +2 | New |
|
EIG Hedge Fund Activity: Q2 2018 in Review
169 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q2 2018, worth a combined $1.07B — down 0.48% from $1.07B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of EIG and 16 opened new positions — a net loss of 3 holders — while 57 trimmed existing stakes and 60 added.
The largest buyer was BlackRock, adding an estimated $14.3M. The largest seller was Dalton, Greiner, Hartman, Maher & Co, cutting an estimated $22.1M.
- 169 institutional investors held Employers Holdings (EIG) as of Q2 2018, down from 175 in Q1 2018.
- Funds reported $1.07B of Employers Holdings stock for Q2 2018, down 0.48% quarter-over-quarter.
- 16 funds opened new Employers Holdings positions in Q2 2018 and 19 closed out, a net change of -3 holders.
- The largest Employers Holdings buyer in Q2 2018 was BlackRock, an estimated $14.3M added.
- The largest Employers Holdings seller in Q2 2018 was Dalton, Greiner, Hartman, Maher & Co, an estimated $22.1M sold.
Based on aggregated 13F filings for Q2 2018.