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Employers Holdings

134 hedge funds and large institutions have $569M invested in Employers Holdings in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 41 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

32% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 41

21% more capital invested

Capital invested by funds: $471M → $569M (+$97.4M)

9% more funds holding

Funds holding: 123134 (+11)

0.91% less ownership

Funds ownership: 77.82%76.9% (-0.91%)

Holders
134
Holders Change
+11
Holders Change %
+8.94%
% of All Funds
3.57%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
54
Reduced
41
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$48M +$502K +24,096 +1%
BFA
2
BlackRock Fund Advisors
California
$41.4M +$3.94M +188,986 +12%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$38.6M -$331K -15,900 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$28.4M +$1.26M +60,704 +5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$21.3M -$347K -16,640 -2%
LI
6
LMCG Investments
Massachusetts
$20.6M -$1.48M -71,193 -8%
Northern Trust
7
Northern Trust
Illinois
$19.9M -$8.33K -400 -0%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$19.4M -$311K -14,910 -2%
WHG
9
Westwood Holdings Group
Texas
$18.5M -$1.57M -75,455 -9%
BIT
10
BlackRock Institutional Trust
California
$18M -$128K -6,155 -0.8%
T
11
Tahithromos
New York
$17.5M +$1.03M +49,680 +7%
Boston Partners
12
Boston Partners
Massachusetts
$16.3M +$1.14M +54,899 +9%
State Street
13
State Street
Massachusetts
$13.8M -$226K -10,829 -2%
WCM
14
Wallace Capital Management
Texas
$13.2M +$134K +6,430 +1%
Deutsche Bank
15
Deutsche Bank
Germany
$13M -$10.9M -523,332 -49%
CAM
16
Cortina Asset Management
Wisconsin
$12.8M -$705K -33,833 -6%
Wells Fargo
17
Wells Fargo
California
$12.7M -$93.2K -4,477 -0.8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$9.89M -$65.4K -3,139 -0.7%
GC
19
Guggenheim Capital
Illinois
$9.87M -$11.4M -547,415 -57%
Norges Bank
20
Norges Bank
Norway
$9.58M +$1.26M +60,719 +18%
SFM
21
Systematic Financial Management
New Jersey
$8.53M +$2.13M +102,500 +39%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$7.72M -$20.9K -1,003 -0.3%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$6.83M
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$6.59M +$3.67M +176,150 +169%
PAM
25
Panagora Asset Management
Massachusetts
$4.96M +$208K +9,970 +5%

EIG Hedge Fund Activity: Q4 2014 in Review

134 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q4 2014, worth a combined $569M — up 21% from $471M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new EIG positions and 8 closed out — a net gain of 12 holders — while 54 added to existing stakes and 41 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.94M. The largest seller was Guggenheim Capital, cutting an estimated $11.4M.

  • 134 institutional investors held Employers Holdings (EIG) as of Q4 2014, up from 123 in Q3 2014.
  • Funds reported $569M of Employers Holdings stock for Q4 2014, up 21% quarter-over-quarter.
  • 20 funds opened new Employers Holdings positions in Q4 2014 and 8 closed out, a net change of +12 holders.
  • The largest Employers Holdings buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $3.94M added.
  • The largest Employers Holdings seller in Q4 2014 was Guggenheim Capital, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2014.