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Employers Holdings

124 hedge funds and large institutions have $522M invested in Employers Holdings in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 41

7% more capital invested

Capital invested by funds: $485M → $522M (+$36.4M)

1.88% more ownership

Funds ownership: 76.71%78.59% (+1.9%)

4% less funds holding

Funds holding: 129124 (-5)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

Holders
124
Holders Change
-5
Holders Change %
-3.88%
% of All Funds
3.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
52
Reduced
41
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$42.4M -$407K -19,459 -1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$35.4M +$3.77M +180,311 +12%
BFA
3
BlackRock Fund Advisors
California
$33.9M -$2.16M -103,356 -6%
GC
4
Guggenheim Capital
Illinois
$24.1M +$167K +7,992 +0.7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$24M +$645K +30,835 +3%
Deutsche Bank
6
Deutsche Bank
Germany
$22.9M -$1.7M -81,051 -7%
LI
7
LMCG Investments
Massachusetts
$22.8M -$1.07M -50,967 -5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$19.7M +$2.89M +138,320 +17%
WHG
9
Westwood Holdings Group
Texas
$18.2M +$796K +38,063 +5%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$17.9M +$1.58M +75,507 +10%
Northern Trust
11
Northern Trust
Illinois
$17.5M -$538K -25,704 -3%
BIT
12
BlackRock Institutional Trust
California
$16.2M +$301K +14,413 +2%
BHG
13
Blue Harbour Group
Connecticut
$14.5M +$3.77M +180,422 +36%
CAM
14
Cortina Asset Management
Wisconsin
$13.5M -$266K -12,710 -2%
State Street
15
State Street
Massachusetts
$12.7M -$210K -10,030 -2%
Wells Fargo
16
Wells Fargo
California
$12.6M -$233K -11,155 -2%
Norges Bank
17
Norges Bank
Norway
$11.9M +$5.89M +281,429 +100%
WCM
18
Wallace Capital Management
Texas
$10.8M +$824K +39,407 +8%
Boston Partners
19
Boston Partners
Massachusetts
$9.14M +$766K +36,630 +9%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$9.04M -$579K -27,658 -6%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$6.95M +$409K +19,548 +6%
APG Asset Management
22
APG Asset Management
Netherlands
$6.41M
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$6.36M +$981K +46,875 +19%
MC
24
Menta Capital
California
$6.1M +$1.26M +60,150 +26%
SFM
25
Systematic Financial Management
New Jersey
$5.49M +$963K +46,019 +22%

EIG Hedge Fund Activity: Q2 2014 in Review

124 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q2 2014, worth a combined $522M — up 7.5% from $485M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of EIG and 12 opened new positions — a net loss of 5 holders — while 41 trimmed existing stakes and 52 added.

The largest buyer was Norges Bank, adding an estimated $5.89M. The largest seller was Barclays, cutting an estimated $3.87M.

  • 124 institutional investors held Employers Holdings (EIG) as of Q2 2014, down from 129 in Q1 2014.
  • Funds reported $522M of Employers Holdings stock for Q2 2014, up 7.5% quarter-over-quarter.
  • 12 funds opened new Employers Holdings positions in Q2 2014 and 17 closed out, a net change of -5 holders.
  • The largest Employers Holdings buyer in Q2 2014 was Norges Bank, an estimated $5.89M added.
  • The largest Employers Holdings seller in Q2 2014 was Barclays, an estimated $3.87M sold.

Based on aggregated 13F filings for Q2 2014.