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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$11.4M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$3.94M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$3.81M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$1.54M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$1.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5M |
| 2 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$4.96M |
| 3 |
Goldman Sachs
New York
|
-$4.7M |
| 4 |
BlackRock
New York
|
-$4M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$2.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
XT
201
XTX Topco
George Town,
Cayman Islands
| – | -$340K | -7,492 | Closed |
|
|
TI
202
Trexquant Investment
Stamford,
Connecticut
| – | -$332K | -7,310 | Closed |
|
|
QC
203
Quadrature Capital
London,
United Kingdom
| – | -$303K | -6,665 | Closed |
|
204
ProShare Advisors
Bethesda,
Maryland
| – | -$235K | -5,174 | Closed |
|
|
MOACM
205
Mutual of America Capital Management
New York
| – | -$201K | -4,432 | Closed |
|
206
SG Americas Securities
New York
| – | -$173K | -3,803 | Closed |
|
|
MLICM
207
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$61.7K | -1,360 | Closed |
|
|
PD
208
Point72 (DIFC)
Dubai,
United Arab Emirates
| – | -$24.3K | -536 | Closed |
|
|
HIA
209
Harbor Investment Advisory
Lutherville,
Maryland
| – | -$1.41K | -31 | Closed |
|
|
AF
210
Advisornet Financial
Minnetonka,
Minnesota
| – | -$817 | -18 | Closed |
|
|
RAM
211
Riggs Asset Management
Dallas,
Pennsylvania
| – | -$818 | -18 | Closed |
|
212
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$454 | -10 | Closed |
|
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.