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Employers Holdings
EIG

191 hedge funds and large institutions have $861M invested in Employers Holdings in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 77 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

1.16% less ownership

Funds ownership: 80.91% → 79.75% (-1.2%)

2% less funds holding

Funds holding: 194 → 191 (-3)

7% less capital invested

Capital invested by funds: $929M → $861M (-$67.1M)

17% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 77

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $34K

Holders
191
Holders Change
-3
Holders Change %
-1.55%
% of All Funds
2.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
64
Reduced
77
Closed
21
Calls
–
Puts
$34K
Net Calls
-$34K
Net Calls Change
-$16K

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$11.4M
2
First Trust Advisors
First Trust Advisors
Illinois
+$3.94M
3
American Century Companies
American Century Companies
Missouri
+$3.81M
4
Invesco
Invesco
Georgia
+$1.54M
5
UBS AM
UBS AM
Illinois
+$1.52M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$4.96M
3
Goldman Sachs
Goldman Sachs
New York
-$4.7M
4
BlackRock
BlackRock
New York
-$4M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$2.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
FHA
176
First Horizon Advisors
Tennessee
$3.62K +$1.15K +27 +47%
Mitsubishi UFJ Asset Management
177
Mitsubishi UFJ Asset Management
Japan
$3.5K – – –
SAM
178
Smartleaf Asset Management
Massachusetts
$3.35K +$3.37K +79 New
LFA
179
LGT Financial Advisors
Texas
$2.73K – – –
Fifth Third Bancorp
180
Fifth Third Bancorp
Ohio
$2.43K +$980 +23 +68%
PWMG
181
Private Wealth Management Group
New Jersey
$2.35K +$2.34K +55 New
FFA
182
Farther Finance Advisors
California
$1.63K +$639 +15 +65%
UB
183
UMB Bank
Missouri
$810 +$298 +7 +58%
FFO
184
Fortitude Family Office
Arizona
$767 -$1.88K -44 -71%
FMII
185
Farmers & Merchants Investments Inc
Nebraska
$767 – – –
AWM
186
Avior Wealth Management
Nebraska
$639 -$213 -5 -25%
HNB
187
Huntington National Bank
Ohio
$426 – – –
GRP
188
Global Retirement Partners
California
$341 – – –
ECM
189
Everence Capital Management
Indiana
$235 – – –
RIL
190
Rothschild Investment LLC
Illinois
$213 – – –
LFG
191
Larson Financial Group
Missouri
$85 +$85 +2 New
IA
192
Inspire Advisors
Idaho
– -$1.27M -27,953 Closed
TPSF
193
Texas Permanent School Fund
Texas
– -$1.02M -22,511 Closed
AIG
194
American International Group
New York
– -$628K -13,838 Closed
DTL
195
Dynamic Technology Lab
Singapore
– -$582K -12,833 Closed
GC
196
Guggenheim Capital
Illinois
– -$573K -12,617 Closed
Mirae Asset Global Investments
197
Mirae Asset Global Investments
South Korea
– -$507K -11,959 Closed
DM
198
Deerfield Management
New York
– -$519K -11,427 Closed
Tudor Investment Corp
199
Tudor Investment Corp
Connecticut
– -$459K -10,111 Closed
NYLIM
200
New York Life Investment Management
New York
– -$362K -7,970 Closed
5 6 7
8
9

EIG Hedge Fund Activity: Q2 2024 in Review

191 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q2 2024, worth a combined $861M — down 7.2% from $929M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of EIG and 19 opened new positions — a net loss of 2 holders — while 77 trimmed existing stakes and 64 added.

The largest buyer was LSV Asset Management, adding an estimated $11.4M. The largest seller was Arrowstreet Capital, cutting an estimated $5M.

  • 191 institutional investors held Employers Holdings (EIG) as of Q2 2024, down from 194 in Q1 2024.
  • Funds reported $861M of Employers Holdings stock for Q2 2024, down 7.2% quarter-over-quarter.
  • 19 funds opened new Employers Holdings positions in Q2 2024 and 21 closed out, a net change of -2 holders.
  • The largest Employers Holdings buyer in Q2 2024 was LSV Asset Management, an estimated $11.4M added.
  • The largest Employers Holdings seller in Q2 2024 was Arrowstreet Capital, an estimated $5M sold.

Based on aggregated 13F filings for Q2 2024.