Employers Holdings
EIG
194 hedge funds and large institutions have $929M invested in Employers Holdings in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 81 reducing their positions, and 18 closing their positions.
67% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 18
14% more capital invested
Capital invested by funds: $815M → $929M (+$114M)
6% more funds holding
Funds holding: 183 → 194 (+11)
0.53% more ownership
Funds ownership: 80.38% → 80.91% (+0.53%)
27% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 81
56% less call options, than puts
Call options by funds: $14K | Put options by funds: $32K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$12.7M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$10.2M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$5.64M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$3.78M |
| 5 |
BlackRock
New York
|
+$2.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$15.8M |
| 2 |
Goldman Sachs
New York
|
-$8.69M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$3.94M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$3.68M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$3.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WG
201
Winton Group
London,
United Kingdom
| – | -$350K | -8,879 | Closed |
|
202
Balyasny Asset Management
Chicago,
Illinois
| – | -$348K | -8,840 | Closed |
|
|
SGI
203
Summit Global Investments
Bountiful,
Utah
| – | -$291K | -7,376 | Closed |
|
204
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$259K | -6,578 | Closed |
|
|
SPS
205
Susquehanna Portfolio Strategies
Bala Cynwyd,
Pennsylvania
| – | -$227K | -5,770 | Closed |
|
|
AIM
206
Aigen Investment Management
New York
| – | -$226K | -5,746 | Closed |
|
|
QT
207
Quantbot Technologies
New York
| – | -$169K | -4,285 | Closed |
|
|
ACM
208
Aquatic Capital Management
Chicago,
Illinois
| – | -$154K | -3,900 | Closed |
|
|
SO
209
STRS Ohio
Columbus,
Ohio
| – | -$27K | -700 | Closed |
|
|
QL
210
Quarry LP
New York
| – | -$20.6K | -523 | Closed |
|
|
PMEF
211
Point72 Middle East FZE
Dubai,
United Arab Emirates
| – | -$3.47K | -88 | Closed |
|
|
GWS
212
Glassman Wealth Services
Vienna,
Virginia
| – | -$749 | -19 | Closed |
|
EIG Hedge Fund Activity: Q1 2024 in Review
194 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q1 2024, worth a combined $929M — up 14% from $815M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new EIG positions and 18 closed out — a net gain of 12 holders — while 59 added to existing stakes and 81 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $12.7M. The largest seller was Morgan Stanley, cutting an estimated $15.8M.
- 194 institutional investors held Employers Holdings (EIG) as of Q1 2024, up from 183 in Q4 2023.
- Funds reported $929M of Employers Holdings stock for Q1 2024, up 14% quarter-over-quarter.
- 30 funds opened new Employers Holdings positions in Q1 2024 and 18 closed out, a net change of +12 holders.
- The largest Employers Holdings buyer in Q1 2024 was LSV Asset Management, an estimated $12.7M added.
- The largest Employers Holdings seller in Q1 2024 was Morgan Stanley, an estimated $15.8M sold.
Based on aggregated 13F filings for Q1 2024.