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Employers Holdings

166 hedge funds and large institutions have $687M invested in Employers Holdings in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 69 increasing their positions, 56 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

24% more capital invested

Capital invested by funds: $554M → $687M (+$133M)

23% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 56

1% more funds holding

Funds holding: 164166 (+2)

0.8% more ownership

Funds ownership: 77.73%78.53% (+0.8%)

Holders
166
Holders Change
+2
Holders Change %
+1.22%
% of All Funds
4.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
69
Reduced
56
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$63.5M +$1.18M +45,646 +2%
BFA
2
BlackRock Fund Advisors
California
$53.3M +$2.1M +81,543 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$43M +$2.6M +100,828 +7%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$33.5M -$2.88M -111,510 -8%
Northern Trust
5
Northern Trust
Illinois
$28.9M -$436K -16,902 -2%
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
$23.3M -$346K -13,392 -2%
BIT
7
BlackRock Institutional Trust
California
$21.7M +$425K +16,452 +2%
NI
8
Numeric Investors
Massachusetts
$20.9M +$8.47M +328,072 +75%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$20.5M +$424K +16,430 +2%
Boston Partners
10
Boston Partners
Massachusetts
$19.7M -$3.74M -144,970 -17%
Wells Fargo
11
Wells Fargo
California
$18.4M +$1.43M +55,524 +9%
Ameriprise
12
Ameriprise
Minnesota
$18M +$1.63M +63,124 +11%
State Street
13
State Street
Massachusetts
$17.4M +$714K +27,675 +5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$12.5M -$413K -15,991 -3%
Norges Bank
15
Norges Bank
Norway
$11.7M
PAM
16
Panagora Asset Management
Massachusetts
$11.4M +$1.65M +64,123 +18%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$11.1M +$10M +388,218 +2,098%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$9.54M -$115K -4,474 -1%
BA
19
Boston Advisors
Massachusetts
$9.03M +$6.84M +265,035 +403%
SFM
20
Systematic Financial Management
New Jersey
$8.82M -$639K -24,760 -7%
WHG
21
Westwood Holdings Group
Texas
$8.71M -$833K -32,271 -9%
Deutsche Bank
22
Deutsche Bank
Germany
$8.31M -$3.75M -145,415 -32%
Millennium Management
23
Millennium Management
New York
$8.3M +$512K +19,855 +7%
PI
24
Putnam Investments
Massachusetts
$7.67M +$3.67M +142,034 +102%
Prudential Financial
25
Prudential Financial
New Jersey
$7.57M +$209K +8,100 +3%

EIG Hedge Fund Activity: Q4 2015 in Review

166 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q4 2015, worth a combined $687M — up 24% from $554M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new EIG positions and 16 closed out — a net gain of 4 holders — while 69 added to existing stakes and 56 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $10M. The largest seller was Wallace Capital Management, exiting entirely with an estimated $12.5M sold.

  • 166 institutional investors held Employers Holdings (EIG) as of Q4 2015, up from 164 in Q3 2015.
  • Funds reported $687M of Employers Holdings stock for Q4 2015, up 24% quarter-over-quarter.
  • 20 funds opened new Employers Holdings positions in Q4 2015 and 16 closed out, a net change of +4 holders.
  • The largest Employers Holdings buyer in Q4 2015 was Royal Bank of Canada, an estimated $10M added.
  • The largest Employers Holdings seller in Q4 2015 was Wallace Capital Management, an estimated $12.5M sold.

Based on aggregated 13F filings for Q4 2015.