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Employers Holdings

152 hedge funds and large institutions have $747M invested in Employers Holdings in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 64 increasing their positions, 53 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

21% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 53

7% more capital invested

Capital invested by funds: $698M → $747M (+$48.5M)

4% more funds holding

Funds holding: 146152 (+6)

1.05% less ownership

Funds ownership: 76.79%75.74% (-1.1%)

Holders
152
Holders Change
+6
Holders Change %
+4.11%
% of All Funds
4.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
16
Increased
64
Reduced
53
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$61.2M +$2.02M +65,359 +3%
BFA
2
BlackRock Fund Advisors
California
$53.6M +$1.23M +39,815 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$41.3M -$3.89M -125,810 -9%
LI
4
LMCG Investments
Massachusetts
$39M +$1.61M +51,936 +4%
GC
5
Guggenheim Capital
Illinois
$36.8M +$2.45M +79,089 +7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$34.3M +$1.43M +46,321 +4%
Deutsche Bank
7
Deutsche Bank
Germany
$29.1M -$973K -31,450 -3%
Northern Trust
8
Northern Trust
Illinois
$28.4M +$842K +27,223 +3%
WI
9
WHV Investments
California
$26.3M -$1.06M -34,186 -4%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$25M -$91.9K -2,971 -0.4%
CAM
11
Cortina Asset Management
Wisconsin
$19.6M -$435K -14,052 -2%
State Street
12
State Street
Massachusetts
$18.9M +$120K +3,889 +0.7%
BIT
13
BlackRock Institutional Trust
California
$17.5M +$3.36M +108,454 +24%
Wells Fargo
14
Wells Fargo
California
$17.3M -$1.85M -59,760 -10%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$14.6M +$2.56M +82,826 +22%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$14.3M -$1.05M -33,780 -7%
Boston Partners
17
Boston Partners
Massachusetts
$13.5M +$513K +16,580 +4%
CCI
18
Columbus Circle Investors
$10.9M +$263K +8,490 +3%
Norges Bank
19
Norges Bank
Norway
$8.91M
TA
20
Teachers Advisors
New York
$8.2M -$78.3K -2,530 -1%
Ameriprise
21
Ameriprise
Minnesota
$7.89M +$2.73M +88,155 +55%
Morgan Stanley
22
Morgan Stanley
New York
$7.78M -$989K -31,963 -12%
WCM
23
Wallace Capital Management
Texas
$7.67M +$93 +3 +0%
PAM
24
Panagora Asset Management
Massachusetts
$7.59M +$320K +10,330 +4%
PC
25
Polar Capital
United Kingdom
$6.33M -$3.09M -100,000 -33%

EIG Hedge Fund Activity: Q4 2013 in Review

152 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q4 2013, worth a combined $747M — up 6.9% from $698M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new EIG positions and 10 closed out — a net gain of 6 holders — while 64 added to existing stakes and 53 trimmed.

The largest buyer was Copper Rock Capital Partners, opening a new position worth an estimated $4M. The largest seller was Blue Harbour Group, cutting an estimated $19M.

  • 152 institutional investors held Employers Holdings (EIG) as of Q4 2013, up from 146 in Q3 2013.
  • Funds reported $747M of Employers Holdings stock for Q4 2013, up 6.9% quarter-over-quarter.
  • 16 funds opened new Employers Holdings positions in Q4 2013 and 10 closed out, a net change of +6 holders.
  • The largest Employers Holdings buyer in Q4 2013 was Copper Rock Capital Partners, an estimated $4M added.
  • The largest Employers Holdings seller in Q4 2013 was Blue Harbour Group, an estimated $19M sold.

Based on aggregated 13F filings for Q4 2013.