Employers Holdings
EIG
170 hedge funds and large institutions have $711M invested in Employers Holdings in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 77 reducing their positions, and 12 closing their positions.
92% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 12
7% more funds holding
Funds holding: 159 → 170 (+11)
0.96% more ownership
Funds ownership: 79.63% → 80.59% (+0.96%)
2% less capital invested
Capital invested by funds: $729M → $711M (-$17.2M)
35% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 77
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.41M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$4.84M |
| 3 |
Goldman Sachs
New York
|
+$3.64M |
| 4 |
MRA
Mountain Road Advisors
New York
|
+$3.32M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.16M |
| 2 |
BlackRock
New York
|
-$4.67M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.87M |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$2.61M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$2.49M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Jennison Associates
New York
| – | -$270K | -8,959 | Closed |
|
177
Wellington Management Group
Boston,
Massachusetts
| – | -$227K | -7,516 | Closed |
|
|
LIA
178
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$29K | -960 | Closed |
|
|
OPS
179
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$1K | -22 | Closed |
|
|
VFA
180
Valeo Financial Advisors
Carmel,
Indiana
| – | -$1K | -17 | Closed |
|
|
HGWM
181
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | +$317 | +10 | New |
|
EIG Hedge Fund Activity: Q3 2020 in Review
170 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q3 2020, worth a combined $711M — down 2.4% from $729M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new EIG positions and 12 closed out — a net gain of 11 holders — while 50 added to existing stakes and 77 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $5.41M. The largest seller was Vanguard Group, cutting an estimated $8.16M.
- 170 institutional investors held Employers Holdings (EIG) as of Q3 2020, up from 159 in Q2 2020.
- Funds reported $711M of Employers Holdings stock for Q3 2020, down 2.4% quarter-over-quarter.
- 23 funds opened new Employers Holdings positions in Q3 2020 and 12 closed out, a net change of +11 holders.
- The largest Employers Holdings buyer in Q3 2020 was Arrowstreet Capital, an estimated $5.41M added.
- The largest Employers Holdings seller in Q3 2020 was Vanguard Group, an estimated $8.16M sold.
Based on aggregated 13F filings for Q3 2020.