Employers Holdings
EIG
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.
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: 134 → 146 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$23.3M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$14M |
| 3 |
CCI
Columbus Circle Investors
|
+$4.29M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$4.04M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
-$35.6M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$6.02M |
| 3 |
T
Tahithromos
New York
|
-$3.69M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.2M |
| 5 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$2.95M |
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.