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Employers Holdings

123 hedge funds and large institutions have $471M invested in Employers Holdings in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 48 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.77% less ownership

Funds ownership: 78.59%77.82% (-0.77%)

1% less funds holding

Funds holding: 124123 (-1)

10% less capital invested

Capital invested by funds: $522M → $471M (-$50.5M)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

13% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 48

Holders
123
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
3.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
42
Reduced
48
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$38.8M +$280K +13,460 +0.7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$31.9M -$295K -14,170 -0.8%
BFA
3
BlackRock Fund Advisors
California
$30.3M -$586K -28,130 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$22.1M +$366K +17,560 +2%
Deutsche Bank
5
Deutsche Bank
Germany
$20.7M -$85.9K -4,127 -0.4%
GC
6
Guggenheim Capital
Illinois
$18.6M -$3.52M -168,984 -15%
LI
7
LMCG Investments
Massachusetts
$18.3M -$2.66M -127,739 -12%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$17.8M -$162K -7,790 -0.8%
WHG
9
Westwood Holdings Group
Texas
$16.6M +$40.6K +1,950 +0.2%
Northern Trust
10
Northern Trust
Illinois
$16.3M +$398K +19,091 +2%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$16.2M -$72.3K -3,474 -0.4%
BIT
12
BlackRock Institutional Trust
California
$14.8M +$124K +5,956 +0.8%
T
13
Tahithromos
New York
$13.4M +$9.88M +474,550 +214%
BHG
14
Blue Harbour Group
Connecticut
$13.2M
Boston Partners
15
Boston Partners
Massachusetts
$12.3M +$4.34M +208,190 +48%
State Street
16
State Street
Massachusetts
$11.5M -$34.6K -1,660 -0.3%
CAM
17
Cortina Asset Management
Wisconsin
$11.2M -$1.21M -58,306 -9%
WCM
18
Wallace Capital Management
Texas
$10.7M +$1.02M +48,991 +10%
Wells Fargo
19
Wells Fargo
California
$10.5M -$1.04M -50,168 -8%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$8.16M -$57K -2,736 -0.6%
Norges Bank
21
Norges Bank
Norway
$6.68M -$4.5M -216,046 -38%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$6.34M +$22.3K +1,072 +0.3%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$5.59M -$202K -9,700 -3%
MC
24
Menta Capital
California
$5.54M
SFM
25
Systematic Financial Management
New Jersey
$5.01M +$22.9K +1,100 +0.4%

EIG Hedge Fund Activity: Q3 2014 in Review

123 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q3 2014, worth a combined $471M — down 9.7% from $522M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of EIG and 9 opened new positions — a net loss of 1 holder — while 48 trimmed existing stakes and 42 added.

The largest buyer was Tahithromos, adding an estimated $9.88M. The largest seller was Norges Bank, cutting an estimated $4.5M.

  • 123 institutional investors held Employers Holdings (EIG) as of Q3 2014, down from 124 in Q2 2014.
  • Funds reported $471M of Employers Holdings stock for Q3 2014, down 9.7% quarter-over-quarter.
  • 9 funds opened new Employers Holdings positions in Q3 2014 and 10 closed out, a net change of -1 holder.
  • The largest Employers Holdings buyer in Q3 2014 was Tahithromos, an estimated $9.88M added.
  • The largest Employers Holdings seller in Q3 2014 was Norges Bank, an estimated $4.5M sold.

Based on aggregated 13F filings for Q3 2014.