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Employers Holdings

146 hedge funds and large institutions have $698M invested in Employers Holdings in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 54 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

27% more capital invested

Capital invested by funds: $549M → $698M (+$150M)

9% more funds holding

Funds holding: 134146 (+12)

1.67% more ownership

Funds ownership: 75.12%76.79% (+1.7%)

2% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 54

Holders
146
Holders Change
+12
Holders Change %
+8.96%
% of All Funds
4.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
53
Reduced
54
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$55.6M +$1.28M +46,770 +3%
BFA
2
BlackRock Fund Advisors
California
$49.2M +$14M +512,587 +45%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$42.5M -$153K -5,600 -0.4%
LI
4
LMCG Investments
Massachusetts
$35.1M -$578K -21,164 -2%
GC
5
Guggenheim Capital
Illinois
$32.2M +$1.66M +60,755 +6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$30.8M +$656K +24,000 +2%
Deutsche Bank
7
Deutsche Bank
Germany
$28.3M +$23.3M +854,021 +883%
Northern Trust
8
Northern Trust
Illinois
$25.9M +$381K +13,925 +2%
WI
9
WHV Investments
California
$25.7M +$1.58M +57,885 +7%
BHG
10
Blue Harbour Group
Connecticut
$24.2M -$35.6M -1,303,611 -62%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$23.6M -$91.4K -3,344 -0.4%
CAM
12
Cortina Asset Management
Wisconsin
$18.8M -$6.02M -220,215 -26%
Wells Fargo
13
Wells Fargo
California
$18M +$929K +33,974 +6%
State Street
14
State Street
Massachusetts
$17.6M -$36.9K -1,349 -0.2%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$14.4M +$2.78M +101,860 +27%
BIT
16
BlackRock Institutional Trust
California
$13.2M +$4.04M +147,867 +50%
Boston Partners
17
Boston Partners
Massachusetts
$12.2M +$48.9K +1,788 +0.4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$11.2M +$1.44M +52,692 +16%
CCI
19
Columbus Circle Investors
$10M +$4.29M +156,820 +87%
Norges Bank
20
Norges Bank
Norway
$8.37M
Morgan Stanley
21
Morgan Stanley
New York
$8.26M -$949K -34,739 -11%
TA
22
Teachers Advisors
New York
$7.78M +$387K +14,166 +6%
WCM
23
Wallace Capital Management
Texas
$7.21M -$30K -1,097 -0.5%
PAM
24
Panagora Asset Management
Massachusetts
$6.83M +$473K +17,292 +8%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$5.77M

EIG Hedge Fund Activity: Q3 2013 in Review

146 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q3 2013, worth a combined $698M — up 27% from $549M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new EIG positions and 6 closed out — a net gain of 14 holders — while 53 added to existing stakes and 54 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $23.3M. The largest seller was Blue Harbour Group, cutting an estimated $35.6M.

  • 146 institutional investors held Employers Holdings (EIG) as of Q3 2013, up from 134 in Q2 2013.
  • Funds reported $698M of Employers Holdings stock for Q3 2013, up 27% quarter-over-quarter.
  • 20 funds opened new Employers Holdings positions in Q3 2013 and 6 closed out, a net change of +14 holders.
  • The largest Employers Holdings buyer in Q3 2013 was Deutsche Bank, an estimated $23.3M added.
  • The largest Employers Holdings seller in Q3 2013 was Blue Harbour Group, an estimated $35.6M sold.

Based on aggregated 13F filings for Q3 2013.