Employers Holdings
EIG
195 hedge funds and large institutions have $955M invested in Employers Holdings in 2024 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 70 increasing their positions, 70 reducing their positions, and 16 closing their positions.
4,386% more call options, than puts
Call options by funds: $628K | Put options by funds: $14K
25% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 16
11% more capital invested
Capital invested by funds: $861M → $955M (+$93.4M)
2% more funds holding
Funds holding: 191 → 195 (+4)
0.3% more ownership
Funds ownership: 79.75% → 80.05% (+0.3%)
0% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 70
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$2.97M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$2.66M |
| 3 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$2.63M |
| 4 |
Morgan Stanley
New York
|
+$2.61M |
| 5 |
Goldman Sachs
New York
|
+$2.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.94M |
| 2 |
BlackRock
New York
|
-$4M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$4M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$2.41M |
| 5 |
Millennium Management
New York
|
-$2.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PTC
201
Petrus Trust Company
Dallas,
Texas
| – | -$264K | -6,196 | Closed |
|
|
PAS
202
Point72 Asia (Singapore)
Singapore
| – | -$160K | -3,743 | Closed |
|
|
EC
203
EntryPoint Capital
New York
| – | -$156K | -3,652 | Closed |
|
|
IC
204
Innealta Capital
Austin,
Texas
| – | -$80.5K | -1,889 | Closed |
|
|
CSS
205
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$64.8K | -1,520 | Closed |
|
|
ACM
206
Aquatic Capital Management
Chicago,
Illinois
| – | -$38.4K | -900 | Closed |
|
207
Point72 Asset Management
Stamford,
Connecticut
| – | -$37.1K | -870 | Closed |
|
208
Lazard Asset Management
New York
| – | -$34K | -814 | Closed |
|
|
QL
209
Quarry LP
New York
| – | -$9.85K | -231 | Closed |
|
|
RFG
210
RFP Financial Group
Atlanta,
Georgia
| – | -$5.54K | -130 | Closed |
|
|
HWM
211
Hemington Wealth Management
Falls Church,
Virginia
| – | +$509 | +11 | New |
|
EIG Hedge Fund Activity: Q3 2024 in Review
195 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q3 2024, worth a combined $955M — up 11% from $861M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new EIG positions and 16 closed out — a net gain of 4 holders — while 70 added to existing stakes and 70 trimmed.
The largest buyer was Invesco, adding an estimated $2.97M. The largest seller was Vanguard Group, cutting an estimated $6.94M.
- 195 institutional investors held Employers Holdings (EIG) as of Q3 2024, up from 191 in Q2 2024.
- Funds reported $955M of Employers Holdings stock for Q3 2024, up 11% quarter-over-quarter.
- 20 funds opened new Employers Holdings positions in Q3 2024 and 16 closed out, a net change of +4 holders.
- The largest Employers Holdings buyer in Q3 2024 was Invesco, an estimated $2.97M added.
- The largest Employers Holdings seller in Q3 2024 was Vanguard Group, an estimated $6.94M sold.
Based on aggregated 13F filings for Q3 2024.