Employers Holdings
EIG
175 hedge funds and large institutions have $1.22B invested in Employers Holdings in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 70 increasing their positions, 60 reducing their positions, and 14 closing their positions.
57% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 14
17% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 60
14% more capital invested
Capital invested by funds: $1.07B → $1.22B (+$153M)
4% more funds holding
Funds holding: 169 → 175 (+6)
1.21% more ownership
Funds ownership: 81.05% → 82.26% (+1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
+$9.38M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$9.19M |
| 3 |
Goldman Sachs
New York
|
+$7.09M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$6.01M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$9.37M |
| 2 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$8.06M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$4.01M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$3.28M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Balyasny Asset Management
Chicago,
Illinois
| – | -$792K | -19,704 | Closed |
|
|
PCM
177
Piermont Capital Management
St. Louis,
Missouri
| – | -$466K | -11,590 | Closed |
|
|
SCM
178
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$310K | -7,700 | Closed |
|
179
Teacher Retirement System of Texas
Austin,
Texas
| – | -$264K | -6,579 | Closed |
|
|
LCM
180
Laurion Capital Management
New York
| – | -$261K | -6,507 | Closed |
|
|
TI
181
Trexquant Investment
Stamford,
Connecticut
| – | -$238K | -5,922 | Closed |
|
182
SEI Investments
Oaks,
Pennsylvania
| – | -$23K | -570 | Closed |
|
|
GT
183
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$12K | -304 | Closed |
|
|
PCM
184
Prelude Capital Management
New York
| – | -$12K | -302 | Closed |
|
|
MA
185
MUFG Americas
New York
| – | -$12K | -287 | Closed |
|
186
Envestnet Asset Management
Chicago,
Illinois
| – | -$4K | -108 | Closed |
|
|
FGAM
187
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$132 | +3 | New |
|
|
CAG
188
Csenge Advisory Group
Clearwater,
Florida
| – | +$397 | +9 | New |
|
EIG Hedge Fund Activity: Q3 2018 in Review
175 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q3 2018, worth a combined $1.22B — up 14% from $1.07B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new EIG positions and 14 closed out — a net gain of 8 holders — while 70 added to existing stakes and 60 trimmed.
The largest buyer was Teachers Advisors, adding an estimated $9.38M. The largest seller was Millennium Management, cutting an estimated $9.37M.
- 175 institutional investors held Employers Holdings (EIG) as of Q3 2018, up from 169 in Q2 2018.
- Funds reported $1.22B of Employers Holdings stock for Q3 2018, up 14% quarter-over-quarter.
- 22 funds opened new Employers Holdings positions in Q3 2018 and 14 closed out, a net change of +8 holders.
- The largest Employers Holdings buyer in Q3 2018 was Teachers Advisors, an estimated $9.38M added.
- The largest Employers Holdings seller in Q3 2018 was Millennium Management, an estimated $9.37M sold.
Based on aggregated 13F filings for Q3 2018.