Employers Holdings
EIG
184 hedge funds and large institutions have $854M invested in Employers Holdings in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 70 reducing their positions, and 9 closing their positions.
446% more call options, than puts
Call options by funds: $142K | Put options by funds: $26K
200% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 9
16% more capital invested
Capital invested by funds: $739M → $854M (+$116M)
10% more funds holding
Funds holding: 167 → 184 (+17)
2.5% more ownership
Funds ownership: 78.33% → 80.83% (+2.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 70
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$10.5M |
| 2 |
JP Morgan Chase
New York
|
+$4.65M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$4.17M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$3.64M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$3.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$7.94M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$6.9M |
| 3 |
BlackRock
New York
|
-$5.35M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$3.21M |
| 5 |
RA
Royce & Associates
New York
|
-$2.98M |
EIG Hedge Fund Activity: Q4 2022 in Review
184 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q4 2022, worth a combined $854M — up 16% from $739M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new EIG positions and 9 closed out — a net gain of 18 holders — while 62 added to existing stakes and 70 trimmed.
The largest buyer was Millennium Management, adding an estimated $10.5M. The largest seller was Invesco, cutting an estimated $7.94M.
- 184 institutional investors held Employers Holdings (EIG) as of Q4 2022, up from 167 in Q3 2022.
- Funds reported $854M of Employers Holdings stock for Q4 2022, up 16% quarter-over-quarter.
- 27 funds opened new Employers Holdings positions in Q4 2022 and 9 closed out, a net change of +18 holders.
- The largest Employers Holdings buyer in Q4 2022 was Millennium Management, an estimated $10.5M added.
- The largest Employers Holdings seller in Q4 2022 was Invesco, an estimated $7.94M sold.
Based on aggregated 13F filings for Q4 2022.