Employers Holdings
EIG
177 hedge funds and large institutions have $719M invested in Employers Holdings in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 70 increasing their positions, 64 reducing their positions, and 12 closing their positions.
92% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 12
6% more funds holding
Funds holding: 167 → 177 (+10)
9% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 64
5% more capital invested
Capital invested by funds: $688M → $719M (+$31.5M)
0.82% more ownership
Funds ownership: 78.52% → 79.34% (+0.82%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
+$5.64M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.29M |
| 3 |
Bank of New York Mellon
New York
|
+$3.9M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$3.69M |
| 5 |
Renaissance Technologies
New York
|
+$3.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$5.92M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$3.93M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$3.43M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$2.41M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.25M |
EIG Hedge Fund Activity: Q1 2016 in Review
177 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q1 2016, worth a combined $719M — up 4.6% from $688M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new EIG positions and 12 closed out — a net gain of 11 holders — while 70 added to existing stakes and 64 trimmed.
The largest buyer was Teachers Advisors, adding an estimated $5.64M. The largest seller was Boston Partners, cutting an estimated $5.92M.
- 177 institutional investors held Employers Holdings (EIG) as of Q1 2016, up from 167 in Q4 2015.
- Funds reported $719M of Employers Holdings stock for Q1 2016, up 4.6% quarter-over-quarter.
- 23 funds opened new Employers Holdings positions in Q1 2016 and 12 closed out, a net change of +11 holders.
- The largest Employers Holdings buyer in Q1 2016 was Teachers Advisors, an estimated $5.64M added.
- The largest Employers Holdings seller in Q1 2016 was Boston Partners, an estimated $5.92M sold.
Based on aggregated 13F filings for Q1 2016.