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Employers Holdings

129 hedge funds and large institutions have $485M invested in Employers Holdings in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 49 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.98% more ownership

Funds ownership: 75.74%76.71% (+0.98%)

2% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 49

15% less funds holding

Funds holding: 152129 (-23)

35% less capital invested

Capital invested by funds: $747M → $485M (-$261M)

58% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 38

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
129
Holders Change
-23
Holders Change %
-15.13%
% of All Funds
3.73%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
48
Reduced
49
Closed
38
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$40.9M +$2.01M +86,762 +4%
BFA
2
BlackRock Fund Advisors
California
$34.5M +$211K +9,093 +0.5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$30.2M +$4.36M +188,049 +14%
Deutsche Bank
4
Deutsche Bank
Germany
$23.5M +$5.64M +243,107 +26%
GC
5
Guggenheim Capital
Illinois
$22.8M -$794K -34,232 -3%
LI
6
LMCG Investments
Massachusetts
$22.8M -$2.44M -105,197 -9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$22.3M +$400K +17,238 +2%
Northern Trust
8
Northern Trust
Illinois
$17.3M -$1.04M -44,803 -5%
WHG
9
Westwood Holdings Group
Texas
$16.7M +$16.7M +721,454 +709%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$16M +$7.94M +342,302 +76%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$15.6M -$490K -21,126 -3%
BIT
12
BlackRock Institutional Trust
California
$15.2M +$4.54M +195,886 +35%
CAM
13
Cortina Asset Management
Wisconsin
$13.2M +$739K +31,852 +5%
State Street
14
State Street
Massachusetts
$12.3M +$298K +12,868 +2%
Wells Fargo
15
Wells Fargo
California
$12.3M +$1.41M +60,830 +11%
BHG
16
Blue Harbour Group
Connecticut
$10.2M +$7.04M +303,459 +152%
WCM
17
Wallace Capital Management
Texas
$9.48M +$5.25M +226,121 +93%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$9.19M -$153K -6,605 -1%
Boston Partners
19
Boston Partners
Massachusetts
$7.99M -$751K -32,380 -8%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$6.25M +$7.16M +308,700 New
APG Asset Management
21
APG Asset Management
Netherlands
$6.13M +$7.02M +302,800 New
Norges Bank
22
Norges Bank
Norway
$5.69M
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$5.12M +$1.37M +59,025 +30%
PAM
24
Panagora Asset Management
Massachusetts
$4.85M -$6.19K -267 -0.1%
MC
25
Menta Capital
California
$4.61M +$5.28M +227,685 New

EIG Hedge Fund Activity: Q1 2014 in Review

129 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q1 2014, worth a combined $485M — down 35% from $747M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of EIG and 16 opened new positions — a net loss of 22 holders — while 49 trimmed existing stakes and 48 added.

The largest buyer was Westwood Holdings Group, adding an estimated $16.7M. The largest seller was WHV Investments, cutting an estimated $15.1M.

  • 129 institutional investors held Employers Holdings (EIG) as of Q1 2014, down from 152 in Q4 2013.
  • Funds reported $485M of Employers Holdings stock for Q1 2014, down 35% quarter-over-quarter.
  • 16 funds opened new Employers Holdings positions in Q1 2014 and 38 closed out, a net change of -22 holders.
  • The largest Employers Holdings buyer in Q1 2014 was Westwood Holdings Group, an estimated $16.7M added.
  • The largest Employers Holdings seller in Q1 2014 was WHV Investments, an estimated $15.1M sold.

Based on aggregated 13F filings for Q1 2014.