We are live on ! Find out more
EIG icon

Employers Holdings

164 hedge funds and large institutions have $554M invested in Employers Holdings in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 73 increasing their positions, 53 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

38% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 53

4% more funds holding

Funds holding: 158164 (+6)

1% more ownership

Funds ownership: 76.73%77.73% (+1%)

0% less capital invested

Capital invested by funds: $557M → $554M (-$2.43M)

Holders
164
Holders Change
+6
Holders Change %
+3.8%
% of All Funds
4.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
73
Reduced
53
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$50.8M +$1.34M +57,836 +3%
BFA
2
BlackRock Fund Advisors
California
$41.7M +$636K +27,522 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$32.9M +$1.35M +58,366 +4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$29.8M -$3.1M -134,060 -9%
Northern Trust
5
Northern Trust
Illinois
$24M +$2.97M +128,443 +14%
Boston Partners
6
Boston Partners
Massachusetts
$19.3M +$131K +5,670 +0.7%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$19.3M -$2.61K -113 -0%
BIT
8
BlackRock Institutional Trust
California
$17.3M +$67.8K +2,932 +0.4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$16.4M -$3.96M -171,362 -19%
Wells Fargo
10
Wells Fargo
California
$13.8M +$212K +9,174 +2%
State Street
11
State Street
Massachusetts
$13.6M +$185K +8,014 +1%
Ameriprise
12
Ameriprise
Minnesota
$13.3M +$3.16M +136,525 +30%
WCM
13
Wallace Capital Management
Texas
$12.5M +$92 +4 +0%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$10.6M +$1.15M +49,738 +12%
LI
15
LMCG Investments
Massachusetts
$10.1M +$79K +3,418 +0.8%
Deutsche Bank
16
Deutsche Bank
Germany
$10M +$956K +41,364 +10%
NI
17
Numeric Investors
Massachusetts
$9.78M +$344K +14,900 +4%
Norges Bank
18
Norges Bank
Norway
$9.57M +$504K +21,816 +5%
PAM
19
Panagora Asset Management
Massachusetts
$7.9M +$840K +36,351 +11%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$7.89M
WHG
21
Westwood Holdings Group
Texas
$7.83M -$840K -36,358 -9%
SFM
22
Systematic Financial Management
New Jersey
$7.75M -$499K -21,595 -6%
Millennium Management
23
Millennium Management
New York
$6.33M +$1.07M +46,445 +20%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$6.07M -$1.23M -53,221 -16%
RFC
25
Russell Frank Company
Washington
$6.04M +$1.14M +49,135 +22%

EIG Hedge Fund Activity: Q3 2015 in Review

164 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q3 2015, worth a combined $554M — down 0.44% from $557M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EIG positions and 11 closed out — a net gain of 6 holders — while 73 added to existing stakes and 53 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $4.6M. The largest seller was McKinley Capital Management, exiting entirely with an estimated $6.39M sold.

  • 164 institutional investors held Employers Holdings (EIG) as of Q3 2015, up from 158 in Q2 2015.
  • Funds reported $554M of Employers Holdings stock for Q3 2015, down 0.44% quarter-over-quarter.
  • 17 funds opened new Employers Holdings positions in Q3 2015 and 11 closed out, a net change of +6 holders.
  • The largest Employers Holdings buyer in Q3 2015 was Thrivent Financial for Lutherans, an estimated $4.6M added.
  • The largest Employers Holdings seller in Q3 2015 was McKinley Capital Management, an estimated $6.39M sold.

Based on aggregated 13F filings for Q3 2015.