Employers Holdings
EIG
165 hedge funds and large institutions have $555M 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.
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: 159 → 165 (+6)
1% more ownership
Funds ownership: 76.73% → 77.73% (+1%)
0% less capital invested
Capital invested by funds: $558M → $555M (-$2.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$4.6M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.16M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$2.97M |
| 4 |
SAM
Shell Asset Management
The Hague,
Netherlands
|
+$1.71M |
| 5 |
QI
QS Investors
New York
|
+$1.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$6.39M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.96M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$3.1M |
| 4 |
Two Sigma Investments
New York
|
-$1.61M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.57M |
EIG Hedge Fund Activity: Q3 2015 in Review
165 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q3 2015, worth a combined $555M — down 0.48% from $558M 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.
- 165 institutional investors held Employers Holdings (EIG) as of Q3 2015, up from 159 in Q2 2015.
- Funds reported $555M of Employers Holdings stock for Q3 2015, down 0.48% 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.